Held on the 5th of June 2025 in Sydney, the [i3] Credit Forum convened institutional investors to delve into the evolving dynamics of credit markets. Embracing the elephant’s eidetic memory as a metaphor, the forum emphasised the importance of historical insights in navigating credit cycles and risk patterns.
Discussions spanned the spectrum of credit investing, from public markets—such as investment-grade bonds, high-yield debt, and asset-backed securities—to private credit avenues, including significant risk transfer (SRT) and specialty finance.
Participants examined strategies to balance liquidity, risk, and return, aiming to construct resilient portfolios amidst shifting economic landscapes.
The forum also addressed the comparative value between public and private credit opportunities.
Through expert presentations and collaborative dialogues, attendees gained actionable insights to adapt their credit strategies in an increasingly complex financial environment.