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04-17-2024 · Insight

Unraveling 9 key questions about credits

We asked clients to pinpoint the questions they needed addressed when considering investments in the credit market. We then sought expertise from within Robeco to help with finding the answers.

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    Authors

  • Erik Keller - Client Portfolio Manager

    Erik Keller

    Client Portfolio Manager

  • Joop Kohler - Head of Credit team

    Joop Kohler

    Head of Credit team

Summary

  1. How credit stacks up against cash

  2. An assessment of financials: Are they a value trap?

  3. The diversification merits of investment grade credit

Following the fiercest hiking cycle by central banks in the past 40 years, the past year has understandably been dominated by rate rhetoric. Historically, investors have allocated funds to bonds during such periods, seeking not only diversification benefits but also the reliability and steady income that bonds are known to provide. With yields still high, it would appear that the time to lock in attractive credit returns is now.

This question-and-answer series, ‘Unraveling 9 key questions about credits’, draws from all corners of credit investing to offer accessible and insightful guidance to help in identifying value in credit markets. It also outlines the processes and analysis used to identify potential and manage risk, as well as guidance on ESG investing and building a multi-asset portfolio. We hope this series provides knowledge and inspiration for seizing the moment in credit markets.