Francis McKenna

As geopolitical tensions escalate and regulatory pressures mount, investors are increasingly challenged to build resilient portfolios that blend public and private credit. This panel explores how leading institutions are navigating the convergence of these markets—balancing liquidity and return targets while managing evolving risk dynamics. From stress-testing hybrid portfolios to addressing duration mismatches and regulatory spillover, speakers will examine how to construct credit allocations that remain durable in the face of macroeconomic shocks and shifting policy landscapes.