Lee Robinson, Altana’s Founder and CIO, joined Anna Edwards and Guy Johnson on Bloomberg News The Opening Trade this morning to explain why.
Lee set out the catalysts he’s watching for a downturn: a reversal in private credit, and the rising cost of financing the AI build-out, at a moment when investor sentiment is already turning.
Altana is positioning for it. Lee discussed Altana’s new Downside Protector fund, which uses CDS to short insurers and selected AI-linked credits.
Watch the full interview here

