Private Credit Risks & Nov Fed Shift | Special Guest Guest, Andrew Mark | Market Insights Broadcast

Описание: In this month’s Market Insights Broadcast, Aaron Tuttle, CFA®, CFP®, CLU®, ChFC® and Chris Arends, CFA®, CMT®, CAIA® break down a turbulent November including rate-cut jitters, bank funding stress, AI-driven volatility, the much anticipated "Santa Rally", and the setup for a potential year-end recovery.

They’re joined by featured guest Andrew Mark, CFA — Senior Vice President, Alternative & Private Credit Product Strategist at Pimco for a deep dive into what’s really happening inside the private credit and lending markets.

👉 Key topics covered this month:
Why markets pulled back 5–7% despite strong earnings
The Fed’s short-term pivot and how it repriced expectations
Bank funding stress and liquidity signals to watch
AI stock volatility and sentiment trends
Consumer debt, delinquencies, and household financial health
“Shadow defaults,” PIK loans, and risks in private credit
Fraud concerns in lending markets — real issue or headlines?
Public vs. private credit: liquidity, spreads, and risk
Why active management matters now more than ever
The seasonal technical backdrop heading into year-end

🎙 Guest Interview:
Andrew Mark, CFA shares insights from inside the credit markets, including where risks are building, why spreads are tightening, what “cyclicality returning to credit” really means, and why diversification across the broader private credit universe matters.   / andrew-mark-cfa-69249138  

Chapters:
00:08 - Introduction & Market Overview
00:53 - Subscribe & Next Month's Guest (Jeremy Siegel)
01:29 - S&P 500 Chart Analysis
03:21 - Fed Policy Pivot & Rate Expectations
04:51 - AI Stocks & Market Drivers
05:33 - Liquidity & Banking System
07:05 - Fed Response & Money Supply
08:06 - Market Sentiment Analysis
09:23 - Consumer Health & Debt Levels
11:16 - Earnings Season & Nvidia
12:02 - Year-End Rally Outlook
13:23 - Private Credit Discussion with Andrew Mark
14:08 - Credit Market Cyclicality
15:20 - Competitive Lending Environment
17:08 - Fraud & Default Rates
20:04 - Middle Market Credit Quality

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