Is Private Credit a Systemic Risk? (A Regulator’s View) | Fabio Natalucci
Monetary Matters with Jack Farley
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Show Notes
Fabio Natalucci, CEO of the Anderson Institute for Finance & Economics, joins
Monetary Matters to discuss his work at the IMF on the potential risks to the
global financial system that the growth of private credit may pose. They also
discuss the affects that tariffs will have not just on the economy but the
functioning of the financial system.
Learn more about the Anderson Institute: https://www.andersen.com/
Follow Jack Farley on Twitter https://x.com/JackFarley96
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Timestamps:
00:00 Intro
00:48 A Regulator's View of Private Credit
12:58 Private Credit Replacing the Banking System
15:46 New Types of Private Credit Investors
19:34 Private Credit Liquidity
24:11 Private Credit Leverage
29:00 Geographical Regulatory Risks
30:23 Is Private Credit Investment Grade?
36:01 Private Capital's Entry to the Insurance Business
41:49 Derivatives in Private Credit and Collateralized Fund Obligations
45:44 Economic and Financial Implications of Tariffs
01:01:53 The Risk of Foreigners Selling US Assets
01:09:53 Taiwan Life Insurance Markets
01:12:37 Does Trump Want a Weaker Dollar?
01:15:37 Lack of Consumption Ex-US
01:20:29 The Anderson Institute