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Combining public and private credit in a single portfolio requires more than access. It requires discipline, judgment, and scale. PGIM’s Tom McCartan, FIA, CFA, Multi-Sector Portfolio Manager, explores common misconceptions related to risk and liquidity, limitations of certain model-based approaches in credit markets, and how a simple matrix clarifies the portfolio construction process amid market complexity.
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Relative Value Across the Credit ContinuumThe fading distinction between public and private credit means evaluating risk and relative value has grown more complex.
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Capturing Alpha Across the Credit ContinuumAs credit markets grow more complex, investors face an environment shaped by shifting fundamentals, elevated risk, and long periods of complacency.
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