Shifting EU-US credit valuations, navigating data gaps, and the rise of portfolio trading
Sarah Harrison, senior portfolio manager at Allspring Global Investments, discusses the firm’s evolving view on valuations across European and US credit markets this year. As the US government shutdown continues, she unpacks how her firm adapts its forecasting models amid disruption to economic data releases and shares how the firm’s portfolio managers are collaborating closely with traders to execute cost-effective strategies, highlighting the firm’s growing use of portfolio trading in 2025.
In this episode:
• Shifting views on Europe Vs US credit valuations
• Navigating data disruption and adapting the forecasting model
• PM and trader collaboration on the desk
• Portfolio trading vs. line-by-line strategies
• Why is discipline crucial going into the year-end
This show is supported by Cabrera Capital Markets.
