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Staying opportunistic without chasing risk: Challenger IM’s approach to income investing
30 Jul 25 Insight Fixed Income

Staying opportunistic without chasing risk: Challenger IM’s approach to income investing

Pete Robinson shares his views on staying nimble through volatility, finding value in private credit, and why fair value always matters.
Introduction to Private ABS: Securitisation Warehouses
23 Jun 25 Insight Fixed Income

Introduction to Private ABS: Securitisation Warehouses

Securitisation warehouses, a type of private asset-backed securities, are the pre-curser to public asset-backed securities. They can offer a substantial yield pickup over public markets and investors can gain attractive risk-adjusted returns and meaningful portfolio diversification benefits from this sub-asset class. What are securitisation warehouses?
In Trump’s world nothing is certain, not even taxes
10 Jun 25 Insight Fixed Income

In Trump’s world nothing is certain, not even taxes

The Trump administration is playing a dangerous hand, assuming that foreign investors and corporations have no choice but to remain in US markets.
Market volatility and the lessons from the past
29 May 25 Insight Fixed Income

Market volatility and the lessons from the past

CIM's Head of Investment strategy, Pete Robinson, joined the Financial Standard podcast to share key takeaways from past market cycles, how markets are pricing risk today, and where he sees opportunity in a shifting economic landscape
The contrarian opportunity in CRE debt
15 Apr 25 Insight Fixed Income

The contrarian opportunity in CRE debt

How have gaps in the commercial real estate (CRE) lending market created new opportunities for non-bank lenders?
20 Years of Excellence in Alternative Credit Markets
24 Mar 25 Insight Fixed Income

20 Years of Excellence in Alternative Credit Markets

Since 2005, Challenger Investment Management has been an active investor in public and private credit markets, managing over $16 billion in assets and delivering strong, risk-adjusted returns through disciplined and innovative investment strategies.
Insights from 20 Years in Credit Investing
13 Mar 25 Insight Fixed Income

Insights from 20 Years in Credit Investing

Pete Robinson shares his insights on the evolution of Challenger Investment Management and the lessons that have shaped their approach to credit markets over the past two decades.
Finding Alpha Podcast | Too good to be true?
12 Jul 24 Insight Fixed Income

Finding Alpha Podcast | Too good to be true?

Private credit is attracting a lot of attention. A combination of higher base rates, a credit margin and illiquidity premium are appealing to investors looking for income.
Private Credit: Ensombl Podcast
18 Jun 24 Insight Fixed Income

Private Credit: Ensombl Podcast

This episode explores the ins and outs of private credit, including the options available, the risks, its behaviour as an asset class, valuation and the role it can play within a portfolio.