Securitised and CLO ETFs: Resilience, diversification and the case for active

Amid increased geopolitical uncertainty and shifting rate expectations, securitised credit markets have remained resilient. Spread repricing has been orderly, supported by investor demand and supportive technicals. In volatile times, the key benefits of securitised investments have stepped up: diversification, structural protection, and active risk management. This insightful article explores: • CLO portfolios, their limited exposure to software sector weaknesses, and why the risks are manageable for active managers • The role of market technicals in repricing • How consumer lending...