Matthew Steinaway

As macroeconomic headwinds evolve—from sticky inflation and interest rate uncertainty to shifting regulatory environments and global geopolitical realignments—private credit leaders must recalibrate capital allocation frameworks and rethink portfolio construction approaches. 

In this high-level discussion, we will unpack the current macroeconomic signals shaping investment risk and return dynamics across public and private credit markets. From determining optimal portfolio composition and structuring resilient deals, to assessing regional and sectoral opportunities, this session will offer real-world insights into how top allocators are adapting their strategies.