Money and Me: The Truth About Private Credit - Myths vs Reality

Money and Me: The Truth About Private Credit - Myths vs Reality

The private-credit boom promises high returns and flexibility - but is the shine justified?

Private credit is booming - but beneath its reputation for stability and diversification lies a more complicated story.

In this episode, hosted by Michelle Martin, Morningstar’s Senior Analyst Arvind Subramanian breaks down what private credit really is, why borrowers and investors are piling in, and the key marketing claims investors should interrogate.

He explains how low volatility may reflect opacity rather than safety, why diversification benefits are overstated, and how floating rates can both protect and punish portfolios.

We also unpack the hidden risks around leverage, liquidity, and covenant protection.

Ultimately, private credit can play a role, but investors need to scrutinize fees, transparency, and risk.

See omnystudio.com/listener for privacy information.

Avsnitt(3710)

Market View: Cancer Profits, Greenland Politics, Johnson & Johnson, L’Oréal, Lululemon, Ryanair, City Developments Limited, Hongkong Land, Singtel, Thai Beverage

Market View: Cancer Profits, Greenland Politics, Johnson & Johnson, L’Oréal, Lululemon, Ryanair, City Developments Limited, Hongkong Land, Singtel, Thai Beverage

A 140-year-old healthcare giant shows it can still grow, as Johnson & Johnson beats earnings expectations and doubles down on its ambition to lead the global fight against cancer. On geopolitics, mark...

22 Jan 21min

Money and Me: Million-Dollar CPF Moves in a New Retirement Era

Money and Me: Million-Dollar CPF Moves in a New Retirement Era

Is leaving your CPF alone the safest option in 2026 or are there smarter moves for more than 2.5% interest? As Singapore’s retirement rules shift, what do you need to know about the moves that you ca...

22 Jan 23min

Read: The Albatross File - Rethinking 1965

Read: The Albatross File - Rethinking 1965

A nation’s birth story, revisited through freshly released interviews. A major new book and permanent exhibition at the National Library reopens the story of Singapore’s separation from Malaysia in 19...

22 Jan 20min

Market View: Netflix, Bonds & Capital Wars - When Markets Blink

Market View: Netflix, Bonds & Capital Wars - When Markets Blink

From Netflix’s earnings pop to a bond-market shock out of Tokyo - markets are suddenly on edge. Netflix posts a near-30% jump in quarterly profits, but shares slide as investors digest higher content ...

21 Jan 22min

Money and Me: Beyond the Magnificent 7 - Where the Next Winners Hide

Money and Me: Beyond the Magnificent 7 - Where the Next Winners Hide

The market looks strong - but only a handful of stocks are doing the lifting. As 2026 begins, investors are grappling with a big question: can mega-cap dominance last, or is leadership finally startin...

21 Jan 17min

Money and Me: Asia at the Crossroads - AI, Valuations and What Really Matters in 2026

Money and Me: Asia at the Crossroads - AI, Valuations and What Really Matters in 2026

Asia’s markets are flashing mixed signals - so how is a smart investor to think through where to really place money? Michelle Martin unpacks Morningstar’s Q1 2026 Asia Investment Outlook with Lorraine...

20 Jan 22min

Market View: Tariffs, Tensions and the Rush to Gold

Market View: Tariffs, Tensions and the Rush to Gold

Markets are wobbling as geopolitics heats up - and investors are heading for cover. Asia-Pacific stocks slide as US–Europe tensions flare over Greenland and fresh tariff threats. European equities ret...

20 Jan 25min

Market View: Asia Tech’s Next Act - Monetising Culture, Not Code

Market View: Asia Tech’s Next Act - Monetising Culture, Not Code

Asia’s tech story may be entering a very different growth phase - and it’s not all about AI. Michelle Martin and Ryan Huang unpack Macquarie’s bullish call on Asia internet stocks driven by gaming, mu...

19 Jan 24min

Populärt inom Business & ekonomi

badfluence
framgangspodden
varvet
rss-jossan-nina
uppgang-och-fall
avanzapodden
bathina-en-podcast
svd-tech-brief
borsmorgon
rss-kort-lang-analyspodden-fran-di
rss-borsens-finest
rss-inga-dumma-fragor-om-pengar
loungepodden
kapitalet-en-podd-om-ekonomi
tabberaset
rss-dagen-med-di
dynastin
lastbilspodden
affarsvarlden
market-makers