No episódio #64 do Clube EXAME Invest, Bruno Lima e Will Landers recebem Erik Keller, client portfolio manager da Robeco.

No bate-papo, Keller revelou desde quais são os seus maiores hobbies (o teatro e a música) até como funciona sua estratégia de investimentos – destacando a importância de ter uma visão abrangente do mercado ao investir em ativos de crédito.

Na mesa central do Clube, o especialista comenta sobre o seu processo de análise de crédito, discute os potenciais riscos de inflação e recessão no longo prazo e afirma que os mercados emergentes devem ser avaliados com cautela.

Ele sugere, ainda, que taxas de juro mais altas por um período mais longo podem oferecer um bom ponto de entrada para investidores em renda fixa – que podem se sair bem, mesmo durante um período de desaceleração econômica.

Por fim, Erik comento qual a maior exposição setorial do fundo e os fundamentos que a justificam.

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CLUBE #64 | Global Credit Overview | Featuring Erik Keller, CAIA, FRM – Client Manager at Robeco Asset

In the world of finance, staying on top of market trends and understanding various asset classes is crucial for making informed investment decisions. This is particularly true when it comes to global credit, a segment that offers unique opportunities and challenges for investors. To shed some light on this topic, we have invited Erik Keller, a seasoned professional and Client Manager at Robeco Asset Management, to share his insights in this exclusive CLUBE interview.

Global credit encompasses a wide range of fixed-income securities, including corporate bonds, high-yield bonds, emerging market debt, and structured products. This asset class has gained prominence in recent years due to low interest rates and a search for yield, making it an attractive option for both institutional and retail investors. However, as with any investment, understanding the nuances and potential risks is vital.

During the interview, Erik Keller highlighted the importance of conducting thorough credit analysis to identify attractive investment opportunities within global credit markets. He emphasized that the integration of environmental, social, and governance (ESG) factors in the investment process is not just a trend but a necessity in today’s market environment. According to Mr. Keller, incorporating ESG considerations allows for a holistic assessment of creditworthiness and helps to identify sustainable investment options that align with investors’ values.

Furthermore, Erik Keller emphasized the importance of diversification within global credit portfolios. Given the dynamic nature of the credit markets, it is essential to spread investments across different sectors, regions, and credit quality segments. This diversification helps to mitigate potential risks and provides opportunities to benefit from specific market movements and economic conditions.

When asked about the current challenges facing global credit investors, Erik Keller highlighted the ongoing impact of the COVID-19 pandemic. He mentioned that the pandemic has resulted in an uneven economic recovery, with some sectors and regions faring better than others. As a result, investors need to stay vigilant and carefully select investments based on thorough analysis and local market conditions.

Erik Keller also mentioned that investors should be cautious of potential credit risks in emerging markets. While these markets offer attractive yield opportunities, they also carry a higher level of risk due to economic and political uncertainties. Thus, it is crucial to assess country-specific risks and stay abreast of any regulatory or policy changes that could impact creditworthiness.

In conclusion, global credit markets continue to offer enticing opportunities for investors seeking yield and diversification. However, to navigate these waters successfully, investors must conduct robust credit analysis, incorporate ESG considerations, and maintain a well-diversified portfolio. Only by taking these factors into account can investors navigate the challenges and potentially reap the rewards of the global credit market.

Note: The views and opinions expressed in this article are solely those of the interviewee and do not necessarily reflect the official policy or position of Robeco Asset Management.