Middle East Tensions | Credit Fund Runs | Portfolio Defense
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Middle East Tensions | Credit Fund Runs | Portfolio Defense
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About this listen
In this debut episode of Forthlane’s Off the Charts, Andrew Sarna and Vanessa Hui unpack three recent headlines impacting markets: escalating Middle East tensions, mounting concerns in private credit, and a challenging March for traditional portfolios.
Despite geopolitical chaos, equities remain surprisingly resilient, leaving investors questioning whether markets are underpricing risk or simply conditioned to ignore it. .
The key takeaways: the war is difficult to handicap and markets remain resilient; private credit headlines are more about liquidity than fundamentals; and portfolio construction matters more than ever when traditional diversification breaks down.
WHAT TO LISTEN FOR
:26 Middle East Conflict & Market Resilience
5:38 Private Credit & Liquidity Concerns
9:38 Traditional Portfolios Struggle in March
CONNECT WITH ANDREW SARNA
Website | LinkedIn
Off the Charts Newsletter
CONNECT WITH VANESSA HUI
Website | LinkedIn
This podcast is for informational purposes only and does not constitute investment advice. Views expressed are those of the speakers and should not be relied upon for investment decisions.