S7 Ep.32: The quick take on AI disruption in the private credit market
Like it or not, AI has the potential to significantly disrupt existing businesses. That’s great if you’re invested in the companies benefiting from that shift. But what if your portfolio is exposed to businesses that could be disrupted by it instead? What’s more, what if you had a portfolio that had a large exposure to that sector?! In this episode of The Quick Take, Jacob and Letty are joined by Max Pears private credit researcher at LCP, to explore how concentrated software exposure is in private credit portfolios, what the performance and default data is actually showing and what this means for investors