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Tag Archives: Credit Cycle Monitor

Credit and Debt Monitor – 1.31.2020

The decline in the strength of the Q4 narrative of a risk of “collapse” in credit markets continued in January.Uniquely among our macronarratives, cohesion actually dropped for debt and credit market narratives.We think that the heightened attention on the coronavirus outbreak and generally positive news about the China Trade War were largely absent from the leveraged loan and private credit-focused discussions that dominated in late Q3 and early Q4.We don’t think that these markets...

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Credit and Debt Monitor – 12.31.2019

DISCLOSURES This commentary is being provided to you as general information only and should not be taken as investment advice. The opinions expressed in these materials represent the personal views of the author(s). It is not investment research or a research recommendation, as it does not constitute substantive research or analysis. Any action that you take as a result of information contained in this document is ultimately your responsibility. Epsilon Theory will not accept liability...

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Credit and Debt Monitor – 11.30.2019

DISCLOSURES This commentary is being provided to you as general information only and should not be taken as investment advice. The opinions expressed in these materials represent the personal views of the author(s). It is not investment research or a research recommendation, as it does not constitute substantive research or analysis. Any action that you take as a result of information contained in this document is ultimately your responsibility. Epsilon Theory will not accept liability...

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