Alexander Morris

Alexander Morris

Chief Executive Officer F/m Investments

Day 1 | 4th November

3:20 PM Global Allocation Fireside Chat: Pricing the Spillover Risk: How can you position portfolios to improve downside protection and capitalise on opportunities if stress in private credit begins to reshape valuations, liquidity and risk premiums across public credit markets?

Growing concerns around refinancing pressure, covenant quality and liquidity constraints in private credit are intensifying debate around whether stress in private markets could begin to influence pricing and risk conditions across public credit. As linkages between both markets continue to deepen, investors are increasingly assessing how potential spillover effects could reshape portfolio construction and capital allocation decisions. 


This session will examine how CIOs, portfolio managers and Heads of Credit are evaluating emerging transmission risks across credit markets. Panellists will discuss how they are identifying early warning signals, reassessing relative opportunities and positioning portfolios to strengthen resilience and improve risk-adjusted returns.

Check out the incredible speaker line-up to see who will be joining Alexander.

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