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Fact vs Fiction: Is the CLO market too concentrated?

7 March 2025

There’s a misconception that the CLO market is heavily skewed towards a particular sector or region, concentrating risk. Portfolio Managers Denis Struc and Ian Bettney challenge this myth and demonstrate that its composition is actually advantageous.

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Why invest in a floating rate AAA CLO in a falling rate environment?

11 February 2025

While we seem to be past the peak of interest rates globally, uncertainty remains. How can investors optimise portfolios through this uncertain environment? Head of Secured Credit Colin Fleury and portfolio manager Denis Struc consider how floating rate AAA collateralised loan obligations (CLOs) can offer different risk/return characteristics for diversified fixed income portfolios.

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Investors expect ESG improvements from gold mining sector

23 May 2024

A recent study conducted by Tabula sheds light on investors’ expectations regarding ESG improvements within the gold mining sector. The findings reveal that while the industry has made strides in adopting ESG-focused policies, there remains significant room for improvement.

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