Tikehau Capital CEO on the Interest Rate Environment

The video discusses the shift in the rate environment over the past year, highlighting the impact on global capital markets and liquidity pricing. It explores how investment models are adapting to higher rates and the importance of robust underwriting assumptions. The liquidity situation in Europe is examined, noting tighter bank lending conditions and opportunities for asset managers. Client concerns about market disruptions and adjusted risk appetites are also addressed.

What changes in the rate environment were discussed in relation to the previous year?

What are the implications of having higher rates for longer on investment strategies?

How has the liquidity situation in Europe been characterized according to the ECB?

How do asset managers need to adjust their underwriting assumptions in the current market?

What are clients currently asking for in terms of investment returns?