KKR：亚太投资级信贷市场暗藏1.8万亿美元机遇将成对冲美债波动新锚点

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智通财经APP获悉，KKR表示，投资者忽视了亚太地区的投资级信贷市场，错失了获取回报的机会。KKR全球信贷与市场投资策略师Tal Reback和亚洲流动信贷主管Dengzhao Pan表示，该市场蕴藏着1.8万亿美元的机会，规模“大到不容忽视”，并已演变为一个多元化且更注重风险规避的资产类别。他们写道，投资者通常认为亚洲信贷市场“波动大且容易违约”，并补充说这是对该行业最“持久的误解”之一。Pan...

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fluctuations","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"BND":1,"TNmain":0.6,"UBmain":0.6,"ZBmain":0.6,"ZFmain":0.6,"ZTmain":0.6,"GOVT":0.6,"IEF":0.6,"IEI":0.6,"KKR":1,"SHY":0.6,"UFIV":1,"USVN":1,"UTHY":1,"UTRE":1,"UTWY":1},"content_text":"智通财经APP获悉，KKR表示，投资者忽视了亚太地区的投资级信贷市场，错失了获取回报的机会。KKR全球信贷与市场投资策略师Tal Reback和亚洲流动信贷主管Dengzhao Pan表示，该市场蕴藏着1.8万亿美元的机会，规模“大到不容忽视”，并已演变为一个多元化且更注重风险规避的资产类别。他们写道，投资者通常认为亚洲信贷市场“波动大且容易违约”，并补充说这是对该行业最“持久的误解”之一。Pan在接受采访时表示：“投资者对亚洲存在误解，需要更深入地研究数据，以克服他们可能存在的固有偏见。”根据KKR的数据，自全球金融危机以来，亚太地区的高等级信贷市场没有发生过违约事件。从1993年到2023年，亚洲共发生了133起企业违约，而全球从1981年到2023年则记录了3000多起。亚太地区的高等级债券平均期限也比美国短，因此在投资组合中受利率波动的影响较小。Reback在接受采访时表示，该市场为美国投资者提供了一个良好的补充交易机会，尤其是在市场波动开始显现之际。自2月19日以来，美国投资级债券利差扩大了超过10个基点，但在周三回落至85个基点。“随着美国市场近期出现的市值波动，那些寻求多元化收益的投资者可以在亚太地区找到相对价值的机会，”Reback说。人工智能机遇KKR还推荐该地区，因为它与人工智能领域有着紧密联系，投资者无需牺牲高等级投资即可接触这些资产。特别是中国的科技、媒体和电信行业表现强劲，并且“全球一体化”。KKR表示，阿里巴巴和腾讯等公司可能会继续表现优异，并拥有大量现金储备以支撑其信贷状况。这家另类资产管理公司还看到了澳大利亚银行和日本金融机构的机会。KKR认为，投资者在考虑亚太地区时仍应保持选择性，并考虑每个国家“独特的宏观、政治和财政环境”。但对于Pan来说，亚太地区提供了获取另类回报的机会。“如果你是一家全球资产管理公司，你不仅需要考虑美国的相对价值，还需要考虑全球的相对价值。”。","kind":"news","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 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KKR：亚太投资级信贷市场暗藏1.8万亿美元机遇 将成对冲美债波动新锚点

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KKR：亚太投资级信贷市场暗藏1.8万亿美元机遇将成对冲美债波动新锚点