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Steve Tannenbaum

Showing 1–3 of 3 transcripts.

  1. Milken Institute55 min

    Lessons From the Great Recovery: How to Maintain Investment Momentum

    Scarlet Fu, Thomas Finke, William Ford, Jonathan Lavine, Emmanuel Roman, Steven Tananbaum, Steve Tannenbaum, Manny Roman, Bill Ford, Tom Fink

    Senior investment executives from PIMCO, Barings, and Bain Capital convened to analyze a late-cycle environment characterized by high valuations, rising volatility, and unsynchronized global credit cycles. While panelists identified critical risks including U.S.-China trade tensions, a potential wage-driven inflation spike, and the dangers of complacent leverage, they simultaneously highlighted opportunities in technology-driven digital transitions and Asian emerging markets. The consensus strategy emphasizes active management utilizing advanced data analytics to navigate complex credit structures, avoiding passive bets in illiquid assets or European high-yield debt while preparing for unforeseen macroeconomic dislocations.

  2. Milken Institute58 min

    Retrospective: Lessons Learned from Leading Investors

    Scarlet Fu, David Bonderman, William Ford, Joshua Friedman, Emmanuel Roman, Steven Tananbaum, Steve Tannenbaum, Bill Ford

    Prominent investors including David Bonderman, Josh Friedman, and Steve Tannenbaum assess a unique financial landscape marked by an unsustainable thirty-year secular decline in interest rates and the resulting compression of credit spreads. The panel analyzes sector-specific risks in retail and energy while debating the structural advantages of active management and private equity over passive strategies in this volatile environment. Despite current complacency, experts emphasize the necessity of holding dry powder for eventual portfolio re-ranking driven by rising rates and warn that structural changes in market-making could precipitate radical price adjustments.

  3. Milken Institute1h 3m

    Credit Markets: What's Next?

    Maria Boyazny, Richard Cantor, Joshua Friedman, Tony Ressler, Steven Tananbaum, David Warren, Michael Milken, Steve Tannenbaum, Maria Boiasni, Mike Milken

    Six prominent credit executives from firms like Ares, GoldenTree, and Moody's convened to analyze the current credit market cycle, balancing optimistic views on RMBS and European bank debt against warnings of rising leverage and potential defaults. The panelists identified specific undervalued opportunities in structured products and illiquid assets while debating the structural risks posed by re-leveraging and the Federal Reserve's balance sheet expansion. Ultimately, the discussion emphasized a shift toward dynamic tactical asset allocation to navigate an environment where investors face a trade-off between immediate compensation and anticipated market corrections.