HCP Insights
Anticipating Rate Cuts: Implications for Asset Pricing and Risk
After a disappointing year (for many) on the Australian interest rate front in 2024, expectations are heightened for multiple cuts to domestic interest rates in 2025, particularly given recent data. Such cuts will, in turn, have ramifications on asset values, pricing, and risk – but to what end?
January, 2025
Thinking About Valuations
Valuations are often treated as definitive indicators of an asset’s worth. In reality, they are merely estimates – snapshots in time that attempt to capture a market-clearing price under specific conditions. Their accuracy is subject to numerous variables, particularly ……….
February, 2025
Regulatory Evolution in Private Credit
Private market investing is not a new phenomenon. Most famously, David Swenson took the reins of the Yale endowment in 1985 and steered 30 years of strong outperformance by, among other tactics, reaping the benefit of the illiquidity premium by reallocating away from common public market equities and bonds to ….
March, 2025
HCP on Definitely Uncertain Podcast
Jonathan Moss and Cyril Pham from Harbour Credit Partners were invited by Goldrock Capital to join their podcast, Definitely Uncertain, for a deep dive into the evolving landscape of private credit and real estate lending in Australia. The pair shared insights into ……….
Listen in for valuable perspectives on private lending and real estate!
February, 2025