Värde Views: 2024 Market Outlook and Opportunities

Värde Co-CIOs Ilfryn Carstairs, Brad Bauer, and Giuseppe Naglieri discuss the outlook and opportunities for credit investing in 2024, examining the forces shaping the economic landscape, areas of potential volatility, and the trajectory of the credit cycle.

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Värde Views: Private Credit Opportunities in the Wake of Tighter U.S. Banking Regulations

Brad Bauer (Partner & Co-CIO) and Aneek Mamik (Partner, Global Head of Financial Services & Diversified Private Credit) outline how proposed U.S. banking regulatory requirements may exacerbate the supply and demand imbalance for credit and create opportunities for private credit to fill the void, both in the absence of and in partnership with traditional bank lenders.

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Värde Views: A Cycle Revolving Around Financing Dependency

Värde Co-CIOs Ilfryn Carstairs, Brad Bauer and Giuseppe Naglieri dissect the market’s contradictory narratives around the unfolding credit cycle and surface the compelling investment opportunities revolving around the cycles’ epicenter: financing dependency.

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Värde Views: The Evolving Credit Cycle and Investing Landscape

Following a volatile first quarter of 2023, which saw historic bank failures and regulatory intervention, Värde Partners CIOs Ilfryn Carstairs, Giuseppe Naglieri and Brad Bauer discuss the turn in the credit cycle – now accelerating in earnest – and the investing opportunities resulting from rising stress and dislocation across traded and private markets.

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Värde Views: Opportunities in 2023

Värde Partners CIOs Ilfryn Carstairs, Brad Bauer and Giuseppe Naglieri, reflect on credit markets, areas of opportunity and how they see the current cycle shaping up as we start off 2023 in a position of further uncertainty around inflation, rates and the cost of capital around the world.

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Värde Views: The Echo is Getting Louder

With a sharp acceleration in negative pressure across almost all parts of the financial markets, Värde Partners’ CIOs Ilfryn Carstairs, Giuseppe Naglieri and Brad Bauer reflect on the significant likelihood of an “Echo Cycle” and what it means for the credit opportunity set.

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