Credit Invest USA by FILS

4 - 5 December 2025

Omni Parker House, Boston

Max Yu

U.S. Head of Markets & Quant Research, Fixed Income and Leveraged Credit Macquarie Asset Management

Day 1 | 4th December

10:20 AM Keynote Panel: Enhancing portfolio strategies: How can you blend public and private exposures to optimize returns, yield, liquidity, and capital efficiency?

In a world of higher-for-longer rates and capital constraints, investors must rethink portfolio construction. The old silos between liquid and illiquid credit are breaking down.  Pension plans, insurers, and CIOs are retooling asset allocation models to blend public and private exposures for optimal liquidity, yield, and regulatory capital use. Gain key insights from this discussion on how you can prepare your firm to reap the benefits of blended strategies.

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

Download The Latest Agenda