• Introduces Rebecca Walser to discuss FOMC decision and private credit concerns.
    Alex
  • Rebecca Walser
    Market looking for dissenters and Fed minutes; rate cuts facing headwinds due to inflation and Iran war impact.
  • Market looking for reintroduction of two-sided risk language; asks about private credit concerns.
    Alex
  • Rebecca Walser
    Private credit has similarities to 2008 but key differences: no FAS 157 mark-to-market, less exposure; liquidity contagion risk exists through bank credit lines.
  • Asks if private credit situation comparable to commercial real estate/regional banks post-COVID.
    Alex
  • Rebecca Walser
    Yes, comparable to regional bank commercial lending issues; alone wouldn't cause financial contagion without confluence of other factors.
  • Asks retail investor what to watch to gauge private credit situation.
    Alex
  • Rebecca Walser
    Look at overall market, inflation, Fed accommodation; Strait needs to reopen to avoid inflationary crude pressures.
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