Beyond Traditional Metrics: Manager Assessment, Relative Value & Secondary Trading
Coming Soon | London | 2:00 pm – 5:00 pm
CLO Research Group is planning a specialist workshop for CLO market professionals, focusing on practical approaches to CLO investment analysis, relative value and secondary-market trading.
Drawing on proprietary research and real-world market examples, the workshop will explore the limitations of conventional CLO metrics, alternative approaches to assessing CLO deals and collateral managers from a debt investor’s perspective, and the key factors influencing relative value and secondary-market pricing.
Key Topics
1. Understanding the Limitations of Traditional CLO Metrics
Examine why commonly used metrics may not always provide a complete picture of CLO deal quality or manager performance.
2. Overcoming Analytical Limitations
Explore alternative approaches to evaluating CLO deals and collateral managers.
3. Relative Value Across CLO Tranches: New Issues vs Resets
Assess the relative richness and cheapness of CLO tranches across new-issue and reset transactions.
4. Secondary CLO Trading & Pricing
Explore tranche valuation, market liquidity and the key drivers of secondary-market pricing.
Who Should Attend?
CLO investors, portfolio managers, traders, analysts and other CLO market professionals.
Register Your Interest
The workshop date, venue and registration details will be announced in due course.
If you are interested in attending, please email enquiry@cloresearch.co.uk to register your interest. We will contact you once further details are confirmed.
Expressions of interest are non-binding and do not constitute a booking.
Organised by CLO Research Group
