Although Russia was in the process of invading Ukraine when we spoke, the focus of David Nazar's event-driven approach remains unchanged. The founder and managing partner of Ironshield Capital LLC in London, he works with distressed and event-driven European debt investments.
“Obviously there's geopolitical issues,” he said, but the issues that affect his portfolio are based on inflation, interest rates, and the supply chain. Even before the threat of war, European interest rates were moving from negative to positive, changing the entire math of fixed-income and risk asset valuation.
The . . .
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