Podcasts about asset backed securities

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Best podcasts about asset backed securities

Latest podcast episodes about asset backed securities

Thoughts on the Market
Investors' Top Questions for 2026

Thoughts on the Market

Play Episode Listen Later Dec 3, 2025 10:14


Our Global Head of Fixed Income Research and Public Policy Strategy Michael Zezas and Chief Global Cross-Asset Strategist Serena Tang address themes that are key for markets next year.Read more insights from Morgan Stanley.----- Transcript -----Michael Zezas: Welcome to Thoughts on the Market. I'm Michael Zezas, Global Head of Fixed Income Research and Public Policy Strategy.Serena Tang: And I'm Serena Tang, Morgan Stanley's Chief Global Cross-Asset Strategist.Michael Zezas: Today we'll be talking about key investor debates coming out of our year ahead outlook.It's Wednesday, December 3rd at 10:30am in New York. So, Serena, it was a couple weeks ago that you led the publication of our cross-asset outlook for 2026. And so, you've been engaging with clients over the past few weeks about our views – where they differ. And it seems there's some common themes, really common questions that come up that represent some important debates within the market. Is that fair?Serena Tang: Yeah, that's very fair. And, by the way, I think those important debates, are from investors globally. So, you have investors in Europe, Asia, Australia, North America, all kind of wanting to understand our views on AI, on equity valuations, on the dollar.Michael Zezas: So, let's start with talking about equity markets a bit. And one of the common questions – and I get it too, even though I don't cover equity markets – is really about how AI is affecting valuations. One of the concerns is that the stock market might be too high, might be overvalued because people have overinvested in anything related to AI. What does the evidence say? How are you addressing that question? Serena Tang: It is interesting you say that because I think when investors talk about equities being too high, of valuations – AI related valuations being very stretched, it's very much about parallels to that 1990s valuation bubble.But the way I approach it is like there are some very important differences from that time period, from valuations back then. First of all, I think companies in major equity indices are higher quality than the past. They operate more efficiently. They deliver strong profitability, and in general pretty solid free cash flow.I think we also need to consider how technology now represents a larger share of the index, which has helped push overall net margins to about 14 percent compared to 8 percent during that 1990s valuation bubble. And you know, when margins are higher, I think paying premium for stocks is more justified.In other words, I think multiples in the U.S. right now look more reasonable after adjusting for profit margins and changes in index composition. But we also have to consider, and this is something that we stress in our outlook, the policy backdrop is unusually favorable, right? Like you have economists expecting the Fed to continue easing rates into next year. We have the One Big Beautiful Bill Act that could lower corporate taxes, and deregulation is continuing to be a priority in the U.S. And I think this combination, you know, monetary easing, fiscal stimulus, deregulation. That combination rarely occurs outside of a recession. And I think this creates an environment that supports valuation, which is by the way why we recommend an overweight position in U.S. equities, even if absolute and relative valuation look elevated.Michael Zezas: Got it. So, if I'm hearing you right, what I think you're saying is that comparisons to some bubbles of the past don't necessarily stack up because profitability is better. There aren't excesses in the system. Monetary policy might be on the path that's more accommodative. And so, when compared against all of that, the valuations actually don't look that bad.Serena Tang: Exactly.Michael Zezas: Got it. And sticking with the equity markets, then another common question is – it's related to AI, but it's sort of around this idea that a small set of companies have really been driving most of the growth in the market recently. And it would be better or healthier if the equity market were to perform across a wider set of companies and names, particularly in mid- and small cap companies. Is that something that we see on the horizon?Serena Tang: Yes. We are expecting U.S. stock earnings to sort of broaden out here and it's one of the reasons why our U.S. equity strategy team has upgraded small caps and now prefer it over large caps. And I think like all of this – it comes from the fact that we are in a new bull market. I think we have a very early cycle earnings recovery here. I mean, as discussed before, the macro environment is supportive. And Fed rate cuts over the next 12 months, growth positive tax and regulatory policies, they don't just support valuations. They also act as a tailwind to earnings.And I think like on top of that, leaner cost structures, improving earnings revisions, AI driven efficiency gains. They all support a broad-based earnings upturn. and our U.S. equity strategy team do see above consensus 2026 earnings growth at 17 percent. The only other region where we have earnings growth above consensus in 2026 is Japan; for both Europe and the EM we are below, which drive out equal weight and slight underweight position in those two indices respectively.Michael Zezas: Got it. And so, since we can't seem to get away from talking about AI and how it's influencing markets, the other common question we get here is around debt issuance related to AI.So, our colleagues put together a report from earlier this year talking about the potential for nearly $3 trillion of AI related CapEx spending over the next few years. And we think about half of that is going to have to be debt financed. That seems to be a lot of debt, a lot of potential bonds that might be issued into the market – which, are credit investors supposed to be concerned about that?Serena Tang: We really can't get away from AI as a topic. And I think this will continue because AI-related CapEx is a long-term trend, with much of the CapEx still really ahead. And I think this goes to your question. Because this really means that we expect nearly another [$]3 trillion of data center related CapEx from here to 2028. You know, while half of the spend will come from operating cash flows of hyperscalers, it still leaves a financing gap of around [$]1.5 trillion, which needs to be sourced through various credit channels.Now, part of it will be via private credit, part of it would be via Asset Backed Securities. But some of it would also be via the U.S. investment grade corporate credit bond space. So, add in financing for faster M&A cycle, we forecast around [$]1 trillion in net investment grade bond issuance, you know, up 60 percent from this year.And I think given this technical backdrop, even though credit fundamentals should stay fine, we have doubled downgraded U.S. investment grade corporate credit to underweight within our cross asset allocation.Michael Zezas: Okay, so the fundamentals are fine, but it's just a lot of debt to consume over the next year. And so somewhat strangely, you might expect high yield corporate bonds actually do better.Serena Tang: Yes, because I think a high yield doesn't really see the same headwind from the technical side of things. And on the fundamentals front, our credit team actually has default rates coming down over the next 12 months, which again, I think supports high yield much better than investment grade.Michael Zezas: So, before we wrap up, moving away from the equity markets, let's talk about foreign exchange. The U.S. dollar spent much of last year weakening, and that's a call that our team was early to – eventually became a consensus call. It was premised on the idea that the U.S. was going to experience growth weakness, that there would also be these questions among investors about the role of the dollar in the world as the U.S. was raising trade barriers. It seemed to work out pretty well. Going into 2026 though, I think there's some more questions amongst our investors about whether or not that trend could continue. Where do we land?Serena Tang: I think in the first half of next year that downward pressure on the dollar should still persist. And you know, as you said, we've had a very differentiated view for most of this year, expecting the dollar to weaken in the first half versus G10 currencies. And several things drive this. There is a potential for higher dollar negative risk premium, driven by, I think, near term worries about the U.S. labor markets in the short term. And as investors, I think, debate the likely composition of the FOMC next year. Also, you know, compression in U.S. versus rest of the world. Rate differentials should reduce FX hedging costs, which also adds incentive for hedging activity and dollar selling. All this means that we see downward pressure on the dollar persisting in the first half of next year with EUR/USD at 123 and USD/JPY at 140 by the end of first half 2026.Michael Zezas: All right. Well, that's a pretty good survey about what clients care about and what our view is. So, Serena, thanks for taking the time to talk with me today.Serena Tang: And thank you for inviting me to the show today.Michael Zezas: And to our audience, thanks for listening. If you enjoy Thoughts on the Market, please leave us a review and share the podcast. We want everyone to listen.

Market Weekly
Thinking about diversification? Try asset-backed securities

Market Weekly

Play Episode Listen Later Apr 3, 2025 7:29


European securitised assets, backed by loans, mortgages and other categories of (consumer) credit as collateral, offer investors a source of diversification from other forms of credit such as corporate debt. Listen to David Favier, Head of Structured Credit, as he discusses the ins and outs of asset-backed securities and their role as a diversification asset in a broad fixed income portfolio with Daniel Morris, Chief Market Strategist.For more insights, visit Viewpoint: https://viewpoint.bnpparibas-am.com/Download the Viewpoint app: https://onelink.to/tpxq34Follow us on LinkedIn: https://bnpp.lk/amHosted by Ausha. See ausha.co/privacy-policy for more information.

Strategic Alternatives
The forces behind the momentum in asset-backed securities

Strategic Alternatives

Play Episode Listen Later Feb 20, 2025 19:28 Transcription Available


The ABS market has evolved, expanding into new and non-traditional asset classes while attracting a broader investor base. Which sectors are driving this growth, and how might U.S. policy shifts shape the market's trajectory? ABS specialists Sofia Shields and Nick Rogers share their insights in this episode of Strategic Alternatives.

momentum forces abs asset backed securities
AM Best Radio Podcast
AM Best's Briefing – The Rating of Insurance-Related Asset-Backed Securities, Questions Answered

AM Best Radio Podcast

Play Episode Listen Later Jan 15, 2025 24:19


AM Best senior analytical staff explore common types of insurance ABS transactions and the key assumptions behind their ratings. They will discuss the default rates applied to the transactions' collateral, the asset-dependent recovery rates, the use of credit substitution and enhancement on collateral and rated securities and the determination of the implied rating of the securities by applying AM Best's Idealized Issue Default Matrix.

Moody's Talks - Securitization Spotlight
Potential for European solar panel loan ABS is growing, with familiar risks

Moody's Talks - Securitization Spotlight

Play Episode Listen Later Feb 29, 2024 11:27


As solar panels become more common in Europe, the first solar loan asset-backed security becomes more likely. But while the asset class is new, many associated risks are familiar to ABS investors.Speakers: Armin Krapf, VP-Sr Credit Officer at Moody's Investors Service; Pedro Sancholuz Ruda, VP-Sr Credit Officer at Moody's Investors ServiceHost: Aaron Johnson, Vice President – Research at Moody's Investors Service

Global Financial Markets Podcast by Mayer Brown
SEC Adopts Conflict of Interest Rule for Asset-Backed Securities

Global Financial Markets Podcast by Mayer Brown

Play Episode Listen Later Dec 19, 2023 31:39


The authors of our recent Legal Update provide an overview of the SEC's (Securities and Exchange Commission) recently adopted rule, which prohibits conflicts of interest in certain securitizations as required under the Dodd-Frank Act. Although not perfect, the final rule is a significant improvement over the proposal. However, all securitization participants will need to assess their securitization programs and implement various compliance programs before the final rule becomes effective on June 9, 2025. Please join Mayer Brown lawyers Stuart Litwin, Christopher Horn and Michelle Stasny as they discuss the recently adopted rule.

ESG in 10
Episode 13: Navigating the Landscape of ESG in Asset Backed Securities, with Challenger Investment Management

ESG in 10

Play Episode Listen Later Nov 28, 2023 14:14


In this episode, Charlotte is joined by Chris Whitcombe, Head of Global ABS, and Michael Cistulli, Analyst, at Challenger Investment Management, as they delve into the challenges and advancements of integrating ESG considerations in Asset Backed Securities (ABS). Together, they explore the global landscape of ESG integration and take a closer look at the CIM approach for evaluating ESG risks within ABS transactions.

Investing Matters
Brian Pellegrini, Founder and Chief Strategist, Intertemporal Economics, "You need to be focused on staying ahead of inflation", Episode 54

Investing Matters

Play Episode Listen Later Nov 15, 2023 61:09


Here is a wonderful opportunity to gain insight into the fantastic and hugely successful journey of Brian Pellegrini CFA, founder and chief strategist of Intertemporal Economics. Learn how from his journey from being a securities analyst, to being immersed in the Wall Street “bubble economy” to having to take a temporary a job as an Assistant Manager and Bar tender before gaining his dream job and qualifications whilst working for the legendary British Economist, Bernard Connolly at Connolly Insight as a Senior Analyst before founding his own business, Intertemporal Economics. Welcome to the 54th episode of the Investing Matters series with me Peter Higgins, @conkers3 on Twitter/X. Please listen now to learn how Brian Pellegrini, CFA, who attained bachelor's degree in computer science from Columbia Engineering, New York, one of the top engineering schools in the U.S. and one of the oldest in the nation. Plotted his path his success, encompassing the high, lows, peaks, troughs and successes which encompassed roles at Ray Dalio's Bridgewater Associates, as a Reporting Analyst. Morgan Stanley as an Asset-Backed Securities Analyst where he participated in over $100B of Mortgage and ABS offerings, restructurings and principal transactions. Worked directly with senior U.S. Treasury officials to develop the “Straight-A” Asset-Backed emergency funding conduit for the student loan market. Was the founding author and editor of the weekly Asset-Backed Securities and Credit Derivatives newsletter. Provided analytical and banking support for more than $500M of Structured Product offerings. Then sadly found himself having to take a temporary job as an Assistant Manager and Bartender, following the boom and bust of the Asset Backed Securities market and financial crash. Before rising again when he gained the role of an Investment Banking Associate at Merriman Capital, Inc. Worked with directly with Merriman's senior management and senior management of high-growth technology firms to develop financing and growth strategies. He also conducted and presented strategic and valuation analysis for management teams and boards of public companies. All of this was merely foundations for Brian's goal of gaining his dream job as a Research Analyst which he gained at Connolly Insight working alongside the legendary British economist Bernard Connolly. Where he wrote research on economic trends and portfolio strategy for hedge funds and other types of asset managers. Provided research support to the Senior Analysts including topical research, model building and scenario analysis. Conducted corporate strategy research on new product proposals and new market opportunities. During his tenure attained the qualification of a Chartered Financial Analyst (CFA), attended D'Amore-McKim School of Business at Northeastern University where he gained his master's in finance degree. Always a fast learner Brain then also attended Columbia Business School where he attained his Master of Business Administration (MBA) qualification. All whilst thriving in the environment of and under the tutelage of Bernard Connolly. Brian was quicky promoted to Senior Analyst, where he global macro research used by portfolio managers to adapt trading strategies. Designed custom economic indicators and provided analysis on various financial markets. Presented economic views and research at conferences, as a panel participant and internal client events. When Bernard Connolly decided to focus on writing and fold Connolly Insight, Brian founded his own business Intertemporal Economics. Which started with a core group of clients who were former Connolly Insight clients, mostly UK-based macro hedge funds. His client base now runs the gamut of anyone who would want to understand the world around them so they can make better business decisions. That includes high net worth individuals, consumer-focused banks, and sovereign wealth funds.

Der Podcast für junge Anleger jeden Alters
Börsepeople im Podcast S9/01: Tamara Albrecht

Der Podcast für junge Anleger jeden Alters

Play Episode Listen Later Oct 2, 2023 28:53


Mon, 02 Oct 2023 03:45:00 +0000 https://jungeanleger.podigee.io/1064-borsepeople-im-podcast-s9-01-tamara-albrecht 8c67be21eb301dda1b3539c0474b4e47 Tamara Albrecht ist Lehrbeauftragte und Vortragende zu den Themen Kapitalmarkt und Sustainable Finance, davor war sie u.a. Managerin bei der OeKB, Bawag und Kommunalkredit. Unsere Terminvereinbarung für den Podcast hat vor ca. einem Monat stattgefunden, als Tamara als Speakerin für ein Seminar der Wiener Börse advertised wurde. Erst in der direkten Vorbereitung wurde mir dann klar, dass Tamara die Frau eines langjährigen Wegbegleiters und Freunds ist. Dementsprechend locker ist der Talk. Wir sprechen über ein Studium an der WU, Interesse an einem Weltbank-Job, Tätigkeiten in der OeKB, Treasury und Portfolio Management in der Bawag mit u.a. CDOs oder Asset Backed Securities. Für die Kommunalkredit hat Tamara später den 1. Social Covered Bond in Österreich strukturiert, 300 Mio. Euro Volumen. 2019 zog es sie in die Selbstständigkeit und da reden wir über Finanzbildung für Unternehmen, Private, Schwerpunkt Frauen und junge Menschen. Im September 2023 hat Tamara die Vemögensberater-Prüfung gemacht und darf damit auch One-on-One beraten. Also quasi von einer Hochspezialisierung im Kapitalmarkt hin zum breiten Alles-Wissen. Spannend. Mehr unter ... .... https://geldsache.at About: Die Serie Börsepeople findet im Rahmen von http://www.audio-cd.at und dem Podcast "Audio-CD.at Indie Podcasts" statt. Es handelt sich dabei um typische Personality- und Werdegang-Gespräche. Die Season 9 umfasst unter dem Motto „23 Börsepeople“ wieder 23 Talks Presenter der Season 9 ist EY https://www.ey.com/de_at . Welcher der meistgehörte Börsepeople Podcast ist, sieht man unter http://www.audio-cd.at/people. Der Zwirschenstand des laufenden Rankings ist tagesaktuell um 12 Uhr aktualisiert. Bewertungen bei Apple (oder auch Spotify) machen mir Freude: https://podcasts.apple.com/at/podcast/audio-cd-at-indie-podcasts-wiener-boerse-sport-musik-und-mehr/id1484919130 . 1064 full no Christian Drastil Comm.

Moody's Talks - Securitization Spotlight
SME ABS remains particularly vulnerable to economic turbulence

Moody's Talks - Securitization Spotlight

Play Episode Listen Later Aug 31, 2023 19:00


Asset-backed securities exposed to small and medium-sized enterprises remain among the transactions most vulnerable to continued slow economic growth around the globe. How has economic weakness eroded collateral performance thus far and what do we expect for the rest of 2023?Guests: Sandie Zhang, Analyst – Structured Finance, Moody's Investors Service; Monica Curti, Vice President – Structured Finance, Moody's Investors Service; Daniel Gan, Analyst – Structured Finance, Moody's Investors Service.Host: Aaron Johnson, Vice President – Research, Moody's Investors Service.To read more on this topic, visit Securitization Spotlight page on Moodys.com (some content only available to registered users or subscribers).

Global Financial Markets Podcast by Mayer Brown
SEC Re-Proposes Conflict of Interest Rule for Asset-Backed Securities

Global Financial Markets Podcast by Mayer Brown

Play Episode Listen Later Feb 23, 2023 24:40


Please join us as the authors of our recent Legal Update provide an overview of the SEC's (Securities and Exchange Commission) recently proposed rule to prohibit conflicts of interest in certain securitizations as required under the Dodd-Frank Act. A re-proposal of a 2011 proposed rule, the re-proposal shares some of the same issues and concerns and may be even worse in some respects. If adopted as re-proposed, the rule's prohibition would have profound consequences for securitization markets.  

Strategist’s Corner
Episode 11: Exploring Asset-Backed Securities and What They Tell Us About the Health of the US Consumer

Strategist’s Corner

Play Episode Listen Later Dec 12, 2022 29:49


Phil Burgerner and Qi Guan from our asset-backed securities (ABS) team join Rob Almeida, Global Investment Strategist, to dive into ABS, market conditions, the strength of the consumer and relative valuations between ABS and corporate bonds.           This material is intended for investment professional use only and not intended for retail investors.­ ­ The views expressed are those of the speaker and are subject to change at any time. These views are for informational purposes only and should not be relied upon as a recommendation to purchase any security, or as an offer of securities or investment advice. No forecast can be guaranteed. Past performance is no guarantee of future results. Please keep in mind that a sustainable investing approach does not guarantee positive results and all investments, including those that integrate ESG considerations into the investment process, carry a certain amount of risk including the possible loss of the principal amount invested. Distributed by: U.S. – MFS Institutional Advisors, Inc., MFS Investment Management and MFS Fund Distributors, Inc.; Latin America – MFS International Ltd.; Canada – MFS Investment Management Canada Limited. No securities commission or similar regulatory authority in Canada has reviewed this communication; Note to UK and Switzerland readers: Issued in the UK and Switzerland by MFS International Limited, a private limited company registered in England and Wales with the company number 03062718, and authorised and regulated in the conduct of investment business by the UK Financial Conduct Authority. MIL UK, an indirect subsidiary of MFS®, has its registered office at One Carter Lane, London, EC4V 5ER. Note to Europe readers: Issued in Europe by MFS Investment Management S.à r.l. – authorized under Luxembourg law as a management company for Funds domiciled in Luxembourg and which both provide products and investment services to institutional investors and is registered office is at S.a r.l. 4 Rue Albert Borschette, Luxembourg L-1246. Tel: 352 2826 12800. This material shall not be circulated or distributed to any person other than to professional investors and should not be relied upon or distributed to persons where such reliance or distribution would be contrary to local regulation; Singapore – MFS International Singapore Pte. Ltd.; Australia/New Zealand - MFS International Australia Pty Ltd holds an Australian financial services licence number 485343. MFS Australia is regulated by the Australian Securities and Investments Commission.; Hong Kong - MFS International Limited, a private limited company licensed and regulated by the Hong Kong Securities and Futures Commission. MIL HK is approved to engage in dealing in securities and asset management regulated activities and may provide certain investment services to "professional investors" as defined in the Securities and Futures Ordinance.; For Professional Investors in China – MFS Financial Management Consulting Co., Ltd. 2801-12, 28th Floor, 100 Century Avenue, Shanghai World Financial Center, Shanghai Pilot Free Trade Zone, 200120, China, a Chinese limited liability company registered to provide financial management consulting services.; Japan - MFS Investment Management K.K., is registered as a Financial Instruments Business Operator, Kanto Local Finance Bureau No.312, a member of the Investment Trust Association, Japan and the Japan Investment Advisers Association. As fees to be borne by investors vary depending upon circumstances such as products, services, investment period and market conditions, the total amount nor the calculation methods cannot be disclosed in advance. All investments involve risks, including market fluctuation and investors may lose the principal amount invested. Investors should obtain and read the prospectus and/or document set forth in Article 37-3 of Financial Instruments and Exchange Act carefully before making the investments.­ Unless otherwise indicated, logos, product and services names are trademarks of MFS and its affiliates and may be registered in certain countries.

Fondsnieuws
Aegon AM: Asset Backed Securities en ESG

Fondsnieuws

Play Episode Listen Later Jul 5, 2022 38:38


Hoewel mandjes schuldpapier met leningen aan consumenten veelal leiden tot goede, veilige beleggingen met dito rendementen is er nog een wereld te winnen op het gebied van ESG-integratie. De uitdaging is onder meer een gebrek aan standaardisering. Egbert Bronsema en Eduard Wijnoldij Daniels van Aegon AM gaan in deze podcast in gesprek met Annette van Soest over de vraag hoe ESG en ABS te integreren.

esg abs hoewel aegon soest asset backed securities
Investment Insights
Talking heads - There is resilience in asset-backed securities

Investment Insights

Play Episode Listen Later Jun 27, 2022 14:34


Listen to this Talking heads podcast with senior portfolio managers David Favier and Olivier Boutoille and Daniel Morris, chief market strategist. They firstly discuss the current market environment before focusing on the advantages of investing in these floating rate instruments that offer varied risk/returns profiles for investors.

Market Weekly
Talking heads – There is resilience in asset-backed securities

Market Weekly

Play Episode Listen Later Jun 27, 2022 14:33


Listen to this Talking heads podcast with senior portfolio managers David Favier and Olivier Boutoille and Daniel Morris, chief market strategist. They firstly discuss the current market environment before focusing on the advantages of investing in these floating rate instruments that offer varied risk/returns profiles for investors.

Fondsnieuws
Aegon AM: ESG bij alternative fixed income is een maatpak

Fondsnieuws

Play Episode Listen Later May 10, 2022 35:00


In het omvangrijke kredietlandschap van alternative fixed income is ESG-integratie geen confectie. Nederlandse hypotheken, MKB-leningen of door (semi)overheden gegarandeerde leningen hebben weinig overlappende ESG-kenmerken, terwijl ze alle potentieel in staat zijn om een beter rendement te bieden dan traditioneel vastrentende beleggingen. In deze podcastserie kijken we  met beleggings- en duurzaamheidspecialisten naar ESG-integratie voor drie vormen van alternative fixed income: Nederlandse hypotheken, Asset Backed Securities en door overheden gegarandeerde leningen en obligaties.

re:think P2P Kredite Podcast
Werden P2P Kredite jetzt sicherer? Alles zum Thema ABS! [#159]

re:think P2P Kredite Podcast

Play Episode Listen Later Mar 16, 2022 9:28


Debitum hat mit den „Asset Backed Securities“ ein neues Finanzinstrument auf der Plattform eingeführt. Was es damit auf sich hat, wie diese im Detail funktionieren und was drene Einführung für die Investoren als auch die Plattform bedeutet, darum geht es im aktuellen Podcast!

Passives Einkommen mit P2P
P2P 203 | P2P Kredite News KW 9 2022

Passives Einkommen mit P2P

Play Episode Listen Later Mar 7, 2022 6:36


Hier gehts zum Artikel: https://bit.ly/p2p-kredite-09-22 Willkommen zu den P2P Kredite News aus der KW 9 2022 mit den neuesten Nachrichten aus der Welt der P2P Plattformen. Heute sprechen wir über den aktuellen Stand der P2P Plattformen in Sachen Ukraine & Russland, den Aktionsplan von Twino dazu, und ich zeige euch, wo ihr am besten auf dem Laufenden bleibt. Daneben schauen wir uns noch kurz die neuen Asset Backed Securities auf Debitum Network an und es gibt noch eine wichtige Info für alle EvoEstate Investoren.

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Securitization Insight
Ep09 - Views of an Investor in asset-backed securities (ABS)

Securitization Insight

Play Episode Listen Later Jan 10, 2022 26:15


Jonah Lansky, co-founder and deputy CIO of Varadero Capital, joins us to discuss investing in commercial real estate collateralized loan obligations (CRE CLOs) and commercial mortgage-backed securities (CMBS), as well as the considerations in deciding to lend to a specialty finance lender in the consumer or business marketplace lending space. Jonah will also share his thoughts on , some of the potential issues regarding the “buy now pay later” (BNPL) receivables asset class from an investor's perspective, and his thoughts regarding housing price inflation.

Economic Ninja
Huge: China Property Developers Start Selling Asset-Backed Securities (ABS)

Economic Ninja

Play Episode Listen Later Dec 6, 2021 8:01


China's major property developers are issuing asset-backed securities. Ninja discusses the implications. https://finance.yahoo.com/news/amid-evergrande-crisis-more-chinese-090638080.html Subscribe to #NinjaNation https://economicninja.org

Wall Street Oasis
S E179: E179: Female Equity Trader at a BB in London from Asset-backed Securities Sales Desk in Germany

Wall Street Oasis

Play Episode Listen Later Nov 18, 2021 54:44


In this episode, EquityTrader shares her path from a Masters degree in France to working in FX Sales in Belgium. We learn why she was so confident quitting, how she ended up in Germany at a French bank working in Asset Secured Financing Sales and finally, what lead to the most jump to work in London as an equity trader over the past three years. See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

Securitization Insight
Ep03 - Asset-backed Securities Market Trends

Securitization Insight

Play Episode Listen Later Oct 25, 2021 17:05


Brock Wolf, managing director at Truist Securities in the Structured Products Group, joins us to discuss trends in the asset-backed securities (ABS) warehouse financing market, trends in the ABS capital market, which asset types are “hot” right now, growth opportunities for investors, new asset classes the company is currently working on and more.

abs market trends asset backed securities
SIE en español  Securities Industry Essentials
Money Market and asset backed securities

SIE en español Securities Industry Essentials

Play Episode Listen Later Sep 6, 2021 18:42


Money Market and mortgage securities --- Send in a voice message: https://anchor.fm/claudia6246/message

money market asset backed securities
Moody's Talks - Securitization Spotlight
ABS performance is strong despite pandemic stresses

Moody's Talks - Securitization Spotlight

Play Episode Listen Later Jul 29, 2021 15:27


Inside this episode:In this month's episode, Nick Monzillo of our US Structured Finance team, and Tony Parry of our European Structured Finance team join hosts Aaron Johnson and Ruth Mantell to discuss the stronger-than-expected performance of asset-backed securities during the coronavirus pandemic.Related content:Consumer ABS – US Rising employment will help sustain solid collateral performance The strengthening employment picture and broadly strong economic recovery are positive for US consumer ABS, speeding the pace at which incomes can take over from government aid.RMBS and ABS – EMEA Collateral outperforming previous expectations as economies improve  As collateral has outperformed our initial expectations, we have revised most of our collateral forecasts to stable for the next 12-18 months.

Finance Facts
What is an asset backed security?

Finance Facts

Play Episode Listen Later Mar 11, 2021 1:52


You've likely heard of Asset Backed Securities, or ABS'. But what are they? Let's find out!

security asset backed abs asset backed securities
Fondsnieuws
Beleggen tegen de stroom in: Asset Backed Securities

Fondsnieuws

Play Episode Listen Later Jan 27, 2021 35:36


Asset Backed Securities (ABS), met subprime hypotheken in het bijzonder, worden nog vaak in verband gebracht de grote financiële crisis van 2008. Maar er is sinds die tijd veel veranderd. Zo is een ABS-portefeuille vandaag de dag veel transparanter. “Loanlevel data” is de norm en het risicoprofiel is even geavanceerd als dat van andere asset categorieën. Dit zegt Frank Meijer van Aegon Asset Management in gesprek met Fondsnieuws Institutioneel.

Investment Terms
Investment Term Of The Day : Structured Investment Vehicle

Investment Terms

Play Episode Listen Later Jan 20, 2021 3:12


A structured investment vehicle is a pool of investment assets that attempts to profit from credit spreads between short-term debt and long-term structured finance products such as asset-backed securities.A structured investment vehicle is a type of special-purpose fund that borrows for the short-term by issuing commercial paper, in order to invest in long-term assets with credit ratings between AAA and BBB. Long-term assets frequently include structured finance products such as Mortgage-Backed Securities, Asset-Backed Securities, and the less risky tranches of Collateralized Debt Obligations.Funding for SIVs comes from the issuance of commercial paper that is continuously renewed or rolled over; the proceeds are then invested in longer maturity assets that have less liquidity but pay higher yields. The SIV earns profits on the spread between incoming cash flows (principal and interest payments on ABS) and the high-rated commercial paper that it issues.

Equipment Finance Matters
Have the Capital Markets Recovered from COVID-19?

Equipment Finance Matters

Play Episode Listen Later Aug 21, 2020 24:56


Attention CFOs and Treasurers! In this episode, we offer a temperature reading on the health of the Capital Markets today, exploring how sick the Capital Markets were at the height of this global pandemic, whether structures and collateral pools changed during COVID-19, and much more. Three executives with Capital Markets expertise offer their unique perspectives: Du Trieu, Senior Director, Asset-Backed Securities, Fitch Ratings; Stewart Hayes, Senior Vice President, Lender Finance, Wells Fargo Commercial Capital; and Matthew Goldenberg, Treasurer, Balboa Capital. 

Equipment Leasing & Finance Foundation Podcast
004 Have the Capital Markets Recovered from COVID-19?

Equipment Leasing & Finance Foundation Podcast

Play Episode Listen Later Aug 21, 2020 24:56


Attention CFOs and Treasurers! In this episode, we offer a temperature reading on the health of the Capital Markets today, exploring how sick the Capital Markets were at the height of this global pandemic, whether structures and collateral pools changed during COVID-19, and much more. Three executives with Capital Markets expertise offer their unique perspectives: Du Trieu, Senior Director, Asset-Backed Securities, Fitch Ratings; Stewart Hayes, Senior Vice President, Lender Finance, Wells Fargo Commercial Capital; and Matthew Goldenberg, Treasurer, Balboa Capital. 

Investment Perspectives
Asset-backed Securities and Expectations for Economic Data

Investment Perspectives

Play Episode Listen Later May 22, 2020 9:31


In this audio update, Market Strategist Gregory Drahuschak speaks with Guy LeBas, Chief Fixed Income Strategist, and Mark Luschini, Chief Investment Strategist, to discuss recent events in the asset-backed securities space, as well as expectations for the market and economy moving forward.   Topics covered include: Asset-backed securities compared to other more traditional options Expectations for economic data in the coming weeks and the economic recovery What improvements in cyclical industries, such as financials and industrials, could mean for a durable bottom in the equity markets    

data expectations economic asset chief investment strategist asset backed securities chief fixed income strategist mark luschini
Ropes & Gray Podcasts
TALF 2.0: Anticipating the 2020 Term Asset-Backed Securities Loan Facility Program

Ropes & Gray Podcasts

Play Episode Listen Later Apr 20, 2020 9:28


loans facilities anticipating asset backed securities talf
Ropes & Gray Podcasts
TALF 2.0: Anticipating the 2020 Term Asset-Backed Securities Loan Facility Program

Ropes & Gray Podcasts

Play Episode Listen Later Apr 20, 2020 9:28


loans facilities anticipating asset backed securities talf
Ropes & Gray Podcasts
TALF 2.0: Anticipating the 2020 Term Asset-Backed Securities Loan Facility Program

Ropes & Gray Podcasts

Play Episode Listen Later Apr 20, 2020 9:28


loans facilities anticipating asset backed securities talf
DoubleLine
S6 E3 Andrew Hsu, Infrastructure and ABS Team, DoubleLine – The Sherman Show

DoubleLine

Play Episode Listen Later Jul 29, 2019 44:44


Andrew Hsu Conducts a Tour d’Horizon of the Structured Products Universe Andrew Hsu, a founding partner of DoubleLine Capital and head of the firm’s Global Infrastructure and Asset-Backed Securities teams, takes listeners on a survey of structured products, from one of ... Read More

Mastering Financial Exams: Pass Your SIE, Series 7, Series 24 and More!!!
#11 What are Asset Backed Securities / Mortgage Backed Securities (ABS/MBS)

Mastering Financial Exams: Pass Your SIE, Series 7, Series 24 and More!!!

Play Episode Listen Later Mar 12, 2019 4:44


Alex Merced from Greico Financial Training explains what are Asset Backed Securities and Mortgage Backed Securities. Enroll in a course…

Today's Leading Women with Marie Grace Berg ~ Real Stories. Real Inspiration. Real Take-aways. 7-Days A Week!
321: JULIE Shavalier of Shavalier Law Visionary Virtual Counsel: Providing Legal Support To Entrepreneurs And Businesses

Today's Leading Women with Marie Grace Berg ~ Real Stories. Real Inspiration. Real Take-aways. 7-Days A Week!

Play Episode Listen Later Jan 14, 2015 43:04


JULIE Shavalier, is the founder and CEO of Shavalier Law Visionary Virtual Counsel, an Internet-based law practice designed to provide legal support to entrepreneurs and businesses. After stepping away from her work in corporate litigation support relating to Asset-Backed Securities, Julie embarked on a number of entrepreneurial ventures in the field of health and wellness. Through these ventures, Julie and her partners observed a lack of affordable and accessible legal services for entrepreneurs seeking to establish and protect their entities, as well as a desire for more streamlined and modern representation. Shavalier Law was created as a solution to this problem. Julie is an attorney in the states of New York and Florida and an active member of the Business Law Section of the New York State Bar Association. She was honored to have been recognized at the 2013 Brooklyn State of the Borough Address for her pro bono efforts on behalf of the victims of Hurricane Sandy and the Brooklyn Bar Association’s Volunteer Lawyer Project.   See her beautiful infographic show notes, plus her top tips and advice for entrepreneurs and aspiring entrepreneurs at www.TodaysLeadingWomen.com or by clicking here!

Podcasts – FNCE 2280 – Investments
Lesson 8 – Asset Backed Securities

Podcasts – FNCE 2280 – Investments

Play Episode Listen Later Jan 12, 2015


In this short lesson we examine how asset back securities function. Lesson 8 – Asset Backed Securities

lesson investments nait asset backed securities
CFA Institute Take 15 Podcast Series
Asset Backed Securities: Where Have We Been and Where Are We Going?

CFA Institute Take 15 Podcast Series

Play Episode Listen Later Nov 25, 2009 23:09


In episode #023, Bob K. Behal, CFA, and David Van Ommeren discuss the following: Dislocation in asset-backed securities markets during the financial crisis -- ABS markets that are working on their own -- ABS markets supported by the government -- Commercial mortgage market outlook and risks.