Insights

At the Portfolio Construction Forum Markets Summit 2022, Pete Robinson, Head of Investment Strategy, discussed why it makes sense to sit on the credit fence right now.

In part two of our recent article, “Public & Private – perfecting the blend” we examine how co-mingling public and private credit in a single portfolio can be an attractive investment.

Fixed income markets have changed dramatically over the past decade. We look at how investors have adjusted their approach and why co-mingling public and private credit in a portfolio can help maximise returns.

Pete Robinson introduces the CIPAM Credit Income Fund and discusses opportunities in Australia’s diverse private lending market.

We explore the flow-on impact of fixed rate mortgages resetting to potentially much higher levels.

Our quarterly around-the-grounds perspective on public and private credit markets.

We unpack how the Buy-Now-Pay-Later sector is funding their extraordinary growth and discuss some possible funding challenges on the horizon.

We provide our quarterly around-the-grounds perspective on public and private credit markets, highlighting the risks and opportunities emerging following the most recent COVID outbreak across the east coast of Australia.

In this video Pete Robinson explains what “mark-to-market’ means and how CIPAM approaches marking to market assets.

In the following article, we’ve sought to reflect both sides of the inflation debate, allowing you to be a “fly on the wall” for a Q&A between Pete Robinson, Head of Investment Strategy and Michael Bors, Senior Portfolio Manager in CIP Asset Management’s liquid credit team.