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Liquidity Risk

All articles tagged with #liquidity risk

Private-Credit ETFs: A New Frontier for Retirement Portfolios

Originally Published 5 months ago — by MarketWatch

Private-credit ETFs are emerging as a way to bring private loans into retail investment portfolios, including potential inclusion in retirement accounts, but they pose significant risks related to liquidity and valuation due to the illiquid nature of private assets. Industry leaders are exploring securitization through CLOs to improve tradability, yet concerns remain about the true liquidity and risk profile of these investments, especially during market stress. Regulatory and market developments are ongoing, with some pushing for broader private asset access in retirement plans, while skeptics warn of potential systemic risks.

business finance etfs finance liquidity-risk private-credit private-loans retirement-accounts

Moody's Warns of Risks from Retail Investors in Private Credit

Originally Published 7 months ago — by Yahoo Finance

Moody's warns that the increasing involvement of retail investors in private credit markets could lead to liquidity and asset quality risks, as asset managers rush to meet demand with potentially lower-quality assets and products with periodic liquidity, raising concerns about transparency and market stability.

business finance asset-quality finance liquidity-risk moodys private-credit retail-investors