6 results found

Over the past decade, few asset classes have consistently delivered attractive returns with investors capital exposed to significant volatility. As markets change, investors have had an uphill battle keeping up and positioning their portfolios to protect and grow their capital. Over time, private debt has consistently demonstrated a low correlation to public markets and is an attractive alternative source of income in a portfolio. Due to its position in the capital structure and ability to price at a floating rate, private debt, managed by an experienced manager, has and will continue to provide capital protection, stable returns and increasing income against the effects of rising inflation and interest rates. If the question is how to achieve an attractive risk-adjusted return through all economic environments, then private debt is the answer. The future ain’t what it used to be - except for private debt.

A great attack scores points, but defence wins premierships. The same principal applies to investment portfolios. By making private debt the centre of a defensive strategy, investors can win in all conditions.

Andrew Lockhart | 0.50 CE

Quantitative easing has inflated the price and risk of asset classes. Private debt prices in this risk and offers investors the capital protection they deserve.

Andrew Lockhart | 0.50 CE

Private debt essential to modern investment portfolios. If the end objective is an attractive risk-adjusted return, then private debt is the means to get there.

Andrew Lockhart | 0.50 CE

With the official cash rate near zero, it's time to head back to the drawing board to find a more consistent source of income. Private debt provides a compelling alternative source of income in a portfolio.

Andrew Lockhart | 0.50 CE

With higher returns than term deposits, and less risk than hybrids and equities, corporate loans add up to an attractive alternative in a potentially rising interest rates environment.

Andrew Lockhart | 0.25 CE