Quarterly Loan & CLO Returns rarely enter negative territory with only 14 incidents since 2000. Raising the question, what are investors expecting now.
ON INVESTORS MINDS
Since 2000, there have only been 14 negative quarterly returns for the CLO and Loans asset class. The impact of the Russia-Ukraine crisis on the loan markets, has resulted in 1Q22 being one of those quarters.
However, the negative quarter was one of the smallest compared to what happened during the Global Financial Crisis of 2007/8, the European Sovereign Debt Crisis of 2011, or the China Trade War of 2018.
The question now on investors minds, is what can they expect from loans and CLOs for the remainder of 2022.
Alternative Fixed Income
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2023 Is About Security and Manager Selection



Alternative Credit Attracts Alternative Investors to Fixed Income
Buy Companies, Buildings or Debt?



Why Invest in CLO Equity Before A Recession?
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What To Expect from Real Asset Debt?
Recession Proof And/Or Illiquid

The Role of ABS in a Cash Portfolio
ON INVESTORS MINDS

Are European Loans More Attractive than US Loans?
ON INVESTORS MINDS

Should You Invest in European or U.S. Loans?
Relative Value Has Returned

Consumer-Focused ABS On The Radar
Watch Out For Delinquency

Agency Mortgage Backed Securities Regain Attention
Earning Yield

What Types of Alternative Credit are Getting the Most Interest?
The Choice Is Huge

How To Handle Six 25 Basis Point Hikes In Rates in 2022
ON INVESTORS MINDS
