Nuveen: Navigating private credit shocks and the Fed rate cycle

Private credit markets are showing signs of strain, but risks remain largely contained, says Nuveen, a TIAA company’s Laura Cooper. The senior investment strategist discusses the recent volatility in the private credit market and managing risk, protecting portfolios, and avoiding liquidity squeeze during times of market stress. Looking ahead, she shares her outlook on the Fed’s interest rate cycle this week; she discusses navigating data distortions due to the US government shutdown and offers her projections on market tailwinds and liquidity for the rest of 2025.

In this episode:

• All eyes Fed communications

• Navigating US data distortions and government shutdown risks

• Private credit shocks and the risk of contagion

• Monetizing volatility and prepping for liquidity squeezes

• Outlook for the rest of 2025 and into 2026

This show is supported by Cabrera Capital Markets.

 [This post was first published on Trader TV]