Tame Risk. Don't run from it.
Tame risk
Explore Candriam’s credit expertise. How to understand, navigate and master credit risk with structured strategies and research insights. Download premium content.
Latest insights
-
Equities, Ken Van Weyenberg, Quentin DuquesneStructural shift towards European autonomy gains momentum
Recent geopolitical tensions in the Middle East have triggered renewed energy and supply shocks in Europe, exposing the continent's reliance on external dependencies. -
Explore webinar - Discover our latest event covering the markets and asset classes
Join Candriam CIO Nicolas Forest on April 21 for Candriam’s Market Briefing, as specialists across asset classes join Nicolas to recap what they’ve seen in the markets over the first quarter of the year.
5 results found
-
Tame risk
Research Paper, Fixed Income, Credit, Tame risk, Charudatta Shende, Marie Thomin
Credit: Taming a Wide Universe
Credit markets have evolved. What was once considered a single asset class has become a broad, fragmented and multi-layered ecosystem spanning bonds, derivatives, private markets, currencies and capital structures—from senior secured debt to subordinated and hybrid instruments.
Research Paper, Credit, Tame risk, Fixed Income, Marie Thomin, Charudatta Shende
Investing in Late-Cycle Credit
Late-cycle credit markets rarely announce themselves clearly. Spreads remain tight, income is still available, and risky assets may continue to perform. Yet beneath this apparent stability, the balance is shifting: compensation is thinner, risks are more idiosyncratic, and the margin for error is narrowing.
Research Paper, Fixed Income, Credit, Tame risk, Charudatta Shende
Navigating the Credit Cycle
If you ask a fixed income investor to describe the credit cycle, most will readily cite its four familiar phases: Repair, Recovery, Expansion and Downturn. Knowing the terminology is straightforward. The more relevant question is: why does it matter for portfolio outcomes?
Tame risk, Fixed Income, Credit, Charudatta Shende
Embracing risk in credit: the Candriam approach
Explore Candriam’s disciplined approach to credit investing. Learn how issuer research, ESG integration and risk visibility help navigate volatility and construct resilient fixed income portfolios.
Tame risk
Tame Risk. Don't run from it.
Explore Candriam’s credit expertise. How to understand, navigate and master credit risk with structured strategies and research insights. Download premium content.