Middle East Tensions | Credit Fund Runs | Portfolio Defense
From Forthlane Off the Charts | with Andrew Sarna · 12:34
Show by Forthlane Partners, Stories and Strategies
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 Resilience5:38 Private Credit & Liquidity Concerns9:38 Traditional Portfolios Struggle in MarchCONNECT WITH ANDREW SARNAWebsite | LinkedInOff the Charts Newsletter CONNECT WITH VANESSA HUIWebsite | 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.
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