Chenavari Market Insights

Chenavari Market Insights

Latest Chenavari Market Insights

Amundi / Chenavari Credit Fund (UCITS) - Investor Letter
October 2023: A new paradigm In the new high interest rate environment, credit appears as a compelling asset class for securing healthy returns without excessive risk. Yields provide support to credit valuation and act as a buffer…
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Lyxor / Chenavari Credit Fund (UCITS) - Investor Letter
Reality Check. In this letter we analyse the reasons behind our YTD performance, and discuss why we believe that going forward the Fund is well positioned to achieve its mid to high single digits annual performance target.
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Lyxor / Chenavari Credit Fund (UCITS) - Positioning and Performance on Monday 20 March 2023
With the Sunday news that UBS was buying out Credit Suisse, with the AT1 being wiped out whilst equity holders were getting “a little something”, Monday was always going to be a bleak day for the AT1 asset class. The key question for wider markets was...
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Lyxor / Chenavari Credit Fund (UCITS) - Capitalising on the return of the Credit Cycle
After a trend-breaking year in 2022, Credit has come back as an asset class of choice thanks to the return of yield. Our aim is to capitalise on the upside stemming from the return of carry (and the much-improved market environment), and yet ensure that...
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Lyxor / Chenavari Credit Fund (UCITS) - 2022 Annual Letter
Back to basics in 2022: after a couple of years building expertise on pandemics and the efficacy of mRNA vaccines, the brutal surge of inflation brought us back to Econ 101 - with a bang. The ensuing increase in rates by Central Banks and significant...
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It all begins here

Alternative Fixed Income
Specialists in European Credit

It all begins here

Alternative Fixed Income
Specialists in European Credit