We’re continuing with our Q4 outlook series! Investment Research Director Kara O’Halloran is joined by Investment Research Director Andrew Korz to discuss the state of the commercial real estate market. 2022’s rising interest rate environment has necessitated a recalibration in many asset classes, real estate included. Plus, we dive into opportunities in CRE as the macro backdrop screams “get more defensive”. Finally, the team addresses concerns around a real estate-led downturn as investors increasingly worry about something “breaking” in markets. Want more from our CRE experts? Access the full outlook at https://fsinvestments.com/fs-insights/q4-2022-commercial-real-estate-outlook/.
Oct 19, 2022
25 min
We’re spooked it’s already October, which means Q4 outlook season has begun! Investment Research Director Kara O’Halloran kicks off this quarter’s outlook episodes alongside Head of Investment Research Rob Hoffman to discuss the rollercoaster ride credit has taken so far this year. As we reach the end of 2022, it appears credit is facing a crossroads—while fundamentals remain strong, the team assesses what sectors could thrive while others may feel the hit of a tough year. Want more from our credit experts? Access the full outlook at https://fsinvestments.com/fs-insights/q4-2022-credit-outlook/
Oct 10, 2022
23 min
As we enter the second half of 2022, markets are moving rapidly, and macroeconomic conditions are underpinning the wide array of investment challenges. So, what’s an investor to do? In this episode, FS Chiron Funds CIO Ryan Caldwell and Chief U.S. Economist Lara Rhame explore key components of the current macroeconomic environment—from inflation and Fed policy to the underrecognized shift toward deglobalization and the impacts of capital spending. Plus, Ryan and Lara break down where the labor market may go and their outlooks for the U.S. dollar. All of this to say, today’s investors have a lot to consider.
Aug 29, 2022
59 min
In this quarterly outlook episode, Investment Research Directors Kara O’Halloran and Andrew Korz discuss the potential impacts of a slowing economy on the commercial real estate market. They cover the team’s views on inflation, growth and financing costs, and why investors might consider seeking higher on the capital structure. Plus, Andrew gives us an impressive lightning round of his quick takes on multi-family, industrial, hotel, office and retail sectors. Download the full outlook: https://fsinvestments.com/fs-insights/q3-2022-commercial-real-estate-outlook/
Aug 9, 2022
20 min
Credit has arguably felt some of the most pain across asset classes in 2022, so where can investors turn as we enter the second half of the year? In this episode, Investment Research Director Kara O’Halloran is joined by Head of Investment Research Rob Hoffman to explore why they believe active approaches geared toward higher quality credit assets may prove effective. Rob reflects on his time as a portfolio manager in the credit space, examines opportunities in the CLO market and encourages investors to remain vigilant. To access the full outlook, visit: https://fsinvestments.com/fs-insights/q3-2022-corporate-credit-outlook-quality-time/
Aug 8, 2022
21 min
With the Q2 GDP report hot off the press, revealing the second consecutive negative number, Chief U.S. Economist Lara Rhame shares why she believes the U.S. is not in a recession…yet. Plus, she breaks down both her near-term and longer-term outlooks, from jobs and housing to inflation and the impacts of disjointed global central bank policies. To access the full macroeconomic outlook, visit: https://fsinvestments.com/fs-insights/q3-2022-economic-outlook/.
Jul 29, 2022
18 min
In today’s unpredictable environment, investors are seeking ways to build portfolios that can perform well without acing the entire macro call. We believe well-constructed liquid alternatives have the potential to do just that. In this episode, Investment Research Director Kara O’Halloran is joined by Liquid Alternatives Investment Specialist Beth Anne Byrne to discuss what goes into a liquid alternative strategy, how they offer the potential to generate non-beta reliant returns and, importantly, how they fit into well-diversified portfolios.
Jul 28, 2022
24 min
It is midyear review season at FS Investments, so why not review the macroeconomy, too? In this inaugural live episode, Investment Research Director Kara O’Halloran chats with Chief U.S. Economist Lara Rhame about the macro environment over the last six months, and how the rest of the year could pan out. Listen in to hear Lara’s thoughts on the potential for a recession, the impacts of inflation and ways investors can navigate this volatile environment.
Jun 24, 2022
16 min
In this episode, Investment Research Director Kara O’Halloran sits down with Chief U.S. Economist Lara Rhame and Investment Research Director Andrew Korz to discuss the ins and outs of today’s booming housing market. They examine the complex macro environment at play, the mechanics of typical housing cycles and potential scenarios for the quarters to come.
Jun 7, 2022
24 min
FS Thrive goes to Austin! In this episode, Head of Field Strategy Kyle Simpson is joined by Truelytics CEO Jeremi Karnell and industry expert Mike Langford at their HQ in Austin, Texas. They discuss the Truelytics platform which specializes in evaluating business health, optimization and transition management. If you’d like to learn more about Truelytics, visit fsthrive.com or check out Mike’s podcast, Modern Financial Advisor.
Jun 1, 2022
36 min
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