Navigating rate volatility, AI CapEx, and private credit risks.
Rising rate volatility is driving divergence between US and European credit markets, says Sarah Harrison, senior portfolio manager at Allspring Global Investments, as investors assess exposure to escalating geopolitical risks. The senior PM also discusses vulnerable sectors amid the energy crisis, examines AI-driven capital expenditure and productivity impacts, and identifies key underlying risks in private credit.
In this episode:
📌 Navigating rate volatility as US Vs EU credit markets
📌 Corporates most at risk from energy shocks
📌 Examining AI CapEx and wider impact on productivity
📌 Dissecting private credit risks
[This post was first published on Trader TV]
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