logo
How Has Your Leveraged Loan CLO Portfolio Been Navigating Through the Tariff Storms?

How Has Your Leveraged Loan CLO Portfolio Been Navigating Through the Tariff Storms?

Bloomberg24-07-2025
Join us for an in-depth webinar on how U.S. and European Broadly Syndicated Loan (BSL) CLO portfolios are weathering the renewed volatility stemming from recent tariff threats. With the April announcements of intended tariff hikes by former President Trump, sectors like automobiles, retail, building & materials and environmental services, that are components in many CLO portfolios, face heightened systemic risk. Our expert Bloomberg/Kanerai speakers will provide insights regarding how these external shocks are affecting CLO fundamentals, including portfolio credit quality and market pricing sentiment. We'll explore how CLO managers have adapted whether through tactical portfolio rebalancing, such as de-risking CCC exposure or rotating out of tariff-sensitive loans and what these moves signal about portfolio resilience and future performance. Additionally, we'll showcase Bloomberg's suite of powerful analytical tools such as BVAL , CPR , MV , and BCLO —that can help investors assess fundamental performance across their CLO exposures as well as monitor individual bond price movements.
Speakers
Reto Bachmann
Structured Finance Strategist
Bloomberg Intelligence
Connor Buttner
Managing Director, Client Success
Kanerai
Connor Buttner, a Managing Director and Head of the Client Success at KANERAI, has more than a decade of experience working with clients to deliver financial technology solutions. At KANERAI, working with industry-leading buy-side and sell-side market participants in the structured credit market, Connor has helped enable clients with innovative custom solutions as well as implement KANERAI's turn-key analytics platforms, including KANERAI's suite of web-based and Excel-based interactive analytics, APIs, and portfolio optimization solutions. Prior to joining KANERAI, Connor was a credit product specialist at Moody's, where he focused on corporate credit and quantitative default tools for financial institutions throughout North America.
Giuseppe Trimarchi
Managing Director, Enterprise Solutions
Kanerai
Giuseppe Trimarchi is a Managing Director and Head of Enterprise Solutions at KANERAI. As a seasoned professional with almost 20 years of banking and fintech experience, Giuseppe is known for driving brand growth, maximizing product and business expansion. He most recently served as Chief Operating Officer and member of the founding team at Athena Art Finance, a Carlyle portfolio company and leading provider of alternative asset based lending. Prior to his experience at Athena, Giuseppe held many leadership positions in the Enterprise Data Solution division at Bloomberg LP, most recently as the Global Head of Real Time Content. Giuseppe holds an MBA from Columbia Business School and a M.S in Mechanical Engineering from Politecnico di Milano, Italy.
Orange background

Try Our AI Features

Explore what Daily8 AI can do for you:

Comments

No comments yet...

Related Articles

Congo Peace May Herald $700 Million Power Deal With US Company
Congo Peace May Herald $700 Million Power Deal With US Company

Bloomberg

time2 minutes ago

  • Bloomberg

Congo Peace May Herald $700 Million Power Deal With US Company

Symbion Power LLC is proposing a 140-megawatt power plant and transmission lines along the border of Democratic Republic of Congo and Rwanda if the two countries can implement a recent US-backed peace agreement. The New York-based firm pitched to spend $700 million on converting methane gas to electricity on the Congolese side of Lake Kivu in the context of an economic integration deal signed between the two nations, according to Symbion and US officials. The company already planned a smaller plant on the lake, but development was stalled by conflict in the region.

Airline Data Breach Warning — Air France And KLM Confirm Cyber Attack
Airline Data Breach Warning — Air France And KLM Confirm Cyber Attack

Forbes

time2 minutes ago

  • Forbes

Airline Data Breach Warning — Air France And KLM Confirm Cyber Attack

When the Federal Bureau of Investigation issued an urgent warning that notorious cybercriminal hackers were shifting victim focus from retail to the aviation sector, it wasn't long before the attacks started. Qantas was first to confirm a massive data breach, and now Air France and KLM have issued a statement confirming that 'access to customer data has been unlawfully obtained.' Here's what we know so far. What We Know About The Air France And KLM Data Breach A reader contacted me yesterday to alert me to the fact that he had just received an email from KLM informing him that there had been a data breach and his personal details were impacted. That email notification has been published below in its entirety, aside from redacting the reader's name for privacy reasons. Air France and KLM have both now confirmed that this was due to a cyber attack on 'an external platform that we use for our customer service,' and that customer data was accessed. The brief statement, which I have translated from Dutch, said that 'Internal Air France and KLM systems have not been affected,' and that the attack has stopped, along with measures being taken to prevent a repeat of the data breach, although what those measures are was not shared. 'No sensitive data such as passwords, travel details, Flying Blue miles, passport or credit card information has been stolen,' the statement read. However, as the notification email explained, data that could be of use to cybercriminals in further attack scenarios was breached, including: KLM advised that customers remain 'extra alert to suspicious emails or phone calls,' as a consequence. A sentiment shared by the lead security awareness advocate at KnowBe4, Javvad Malik, who told me that 'customers must remain alert for sophisticated follow-on scams, while organisations need to rigorously assess and continually monitor all parties who have access to their data.' 'Air France and KLM's response to a recent breach is a notable example of effective breach handling: they swiftly cut off the attackers, notified authorities, and informed affected customers,' Boris Cipot, senior security engineer at Black Duck, said in relation to the latest airline data breach revelation.

Under Armour forecasts downbeat quarterly sales, shares drop
Under Armour forecasts downbeat quarterly sales, shares drop

Yahoo

time26 minutes ago

  • Yahoo

Under Armour forecasts downbeat quarterly sales, shares drop

(Reuters) -Under Armour forecast second-quarter revenue below estimates on Friday as the sportswear maker grapples with muted demand in North America due to still-high inflation and tariff uncertainty, sending its shares down 14% in premarket trading. The Maryland-based retailer's attempts to reset its business after sales declined over the last two years have been in jeopardy, with consumer spending weakening in the U.S. as the Trump administration's fluctuating tariff policies fan uncertainty. Under Armour in May announced plans to raise prices, risking demand for its apparel as customers look for cheaper options. On Friday, the company said the forecast includes considerations for ongoing uncertainty around trade policies and the broader macroeconomic environment, including potential demand and cost impacts from tariffs. The company now expects quarterly revenue to decline between 6% and 7%, compared with analysts' average estimate of a 2.9% drop, according to data compiled by LSEG.

DOWNLOAD THE APP

Get Started Now: Download the App

Ready to dive into a world of global content with local flavor? Download Daily8 app today from your preferred app store and start exploring.
app-storeplay-store