Head of Fixed Income Lloyd Harris explores the impact of inflation, global oil dynamics, AI developments and government bond issuance on credit markets. A key focus is the growing shift by hyperscale technology companies towards debt funding to support AI investment. Lloyd highlights his concerns about the increasing dominance of the technology sector within the investment-grade credit universe and outlines the reasons behind his decision to continue avoiding exposure to the sector.

Chapters

• 03:39 US Federal Reserve and Interest Rates
• 12:50 UK Economy and Political Landscape
• 17:48 Investment Process and Strategy