IMN | Managing the portfolio in times of uncertainty: Trading loan assets in a challenging environment

May 17, 2016

Glacier Lake President and Chief Investment Officer Patrick Daugherty speaks on the challenges of managing a credit portfolio during uncertain times. A discussion of topics includes:

• Differentiating from the last distressed cycle
• How has the underlying collateral performed to date amid falling energy prices and the threat of a global economic slowdown?
• Where are the life jackets located? How are CLO managers monitoring performance, and what proactive actions are they taking?
• Which sectors are most vulnerable to default?

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