Private Credit Risks & Nov Fed Shift | Special Guest Guest, Andrew Mark
The Market Insights Broadcast
<p>In this month’s Market Insights Broadcast, Aaron Tuttle, CFA®, CFP®, CLU®, ChFC® and Chris Arends, CFA®, CMT®, CAIA® break down a turbulent November including rate-cut jitters, bank funding stress, AI-driven volatility, the much anticipated "Santa Rally", and the setup for a potential year-end recovery.They’re joined by featured guest Andrew Mark, CFA — Senior Vice President, Alternative & Private Credit Product Strategist at Pimco for a deep dive into what’s really happening inside the private credit and lending markets.</p>
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<p><strong>Key Topics Include:</strong></p>
<ul>
<li>Why markets pulled back 5–7% despite strong earnings</li>
<li>The Fed’s short-term pivot and how it repriced expectations</li>
<li>Bank funding stress and liquidity signals to watch</li>
<li>AI stock volatility and sentiment trends</li>
<li>Consumer debt, delinquencies, and household financial health</li>
<li>“Shadow defaults,” PIK loans, and risks in private credit</li>
<li>Fraud concerns in lending markets — real issue or headlines?</li>
<li>Public vs. private credit: liquidity, spreads, and risk</li>
<li>Why active management matters now more than ever</li>
<li>The seasonal technical backdrop heading into year-end</li>
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<p>Whether you’re managing risk or positioning for opportunity, this discussion helps you see through the noise and focus on what matters most for your portfolio.</p>