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SECTOR ETFTLTIEFBEARISHCore thesis · 5/5

No single ticker was named. Rates & bonds ETFs are one way for retail investors to get exposure. Not a recommendation.

Hidden multi-layered leverage in private credit

The speaker argued that total system leverage in private credit is drastically understated due to stacked layers of borrowing at the fund, LP, GP, and operating company levels.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Hidden multi-layered leverage in private credit · Zortix