Article
CIG White Paper: A Case for Senior Loans
Traditional fixed income has experienced challenges to performance in recent times as the Fed has implemented repeated interest rate hikes in the face of rising inflation, which has been exacerbated by macroeconomic and sociopolitical events such as supply chain bottlenecks, the war in Ukraine and China’s zero Covid policy. Floating rate instruments such as senior loans can be a viable option to mitigate interest rate risk, and the large shifts in price that can happen both in rising and declining rate environments.
December 2, 2022
