In this video, Perpetual’s Head of Credit Research, Greg Stock:
- takes a detailed look at Australian bond yields, cash rates and credit markets
- shares his views on the current state as well as the outlook and
- discusses the risks and opportunities that come with it.
Greg also explains the benefits of keeping credit short and high quality, and reveals how duration and credit risks impact security selection for Perpetual’s Credit and Fixed Income Funds.
Watch the video for Greg’s insights.
Years of experience: 26
Years at Perpetual: 14
Greg has over 20 years experience in investment management, accounting and risk management. He has researched and analysed credit markets on both the buy side and sell side for over a decade and through multiple cycles. His research role is broad, he covers the bank and financial sector and is a credit signatory. Greg is also a senior portfolio manager responsible for trade execution and portfolio construction for Perpetual's bond fund, absolute return fixed interest fund and exact market cash funds.
Prior to working at Perpetual, Greg had a similar research and portfolio management role at Macquarie Funds Management. And while at Macquarie Bank for over six years he had roles in debt markets research, risk and accounting. Earlier, Greg worked at PriceWaterhouseCoopers as a chartered accountant over six years.