Carnegie Eyeing Opportunistic Credit, Managing Director Jones Says

The transcript discusses the challenges of managing risk and being opportunistic in investment during a pandemic. It highlights debates among colleagues at Carnegie about portfolio strategies, particularly focusing on credit and rebalancing decisions. The discussion emphasizes the importance of being strategic with rebalancing dollars, considering equities, and maintaining liquidity for credit opportunities. The conversation concludes with an outlook on the economy, suggesting continued challenges and opportunities for both long and short investments.

In what ways can rebalancing into equities impact an investment portfolio?

What opportunities might arise for credit managers in the current economic climate?