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BEARISHIn depth · 4/5

Credit markets misprice default, liquidity, and volatility

The bear case presented on public and private credit: with spreads near multi-decade tights, current pricing fails to compensate investors for default, illiquidity, and volatility risks.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Credit markets misprice default, liquidity, and volatility · Zortix