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Explore every episode of the podcast Gordon Kerr's Credit Compass: Navigating European Credit Markets
Dive into the complete episode list for Gordon Kerr's Credit Compass: Navigating European Credit Markets. Each episode is cataloged with detailed descriptions, making it easy to find and explore specific topics. Keep track of all episodes from your favorite podcast and never miss a moment of insightful content.
| Title | Pub. Date | Duration | |
|---|---|---|---|
| Budgets and the Battle for Growth | 23 juil. 2025 | 00:12:39 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s European Macro Strategist, highlights the growing fiscal pressures for the UK and France alongside Germany’s bold investment-led growth push. Gordon outlines what these divergent strategies mean for credit markets, with a closer look at shifting survey expectations on expected defaults.
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| A Look Forward | 16 juil. 2025 | 00:08:17 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s European Macro Strategist, highlights the impact of the heatwave on Europe. Gordon also discusses his look forward as outlined in his recent publication, The Forward Look—European and UK Credit Views: Q3 2025.
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| Balancing Shifting Trade Winds | 09 juil. 2025 | 00:08:28 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s European Macro Strategist, highlights the shifting global trade order, with the European Union balancing a fine line between the US and China. Gordon discusses the challenges in Germany, the benefits this could bring to Europe, and bond investor scrutiny of European governments.
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| Europe’s Credit Tailwinds | 02 juil. 2025 | 00:10:30 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s European Macro Strategist, outlines a number of tailwinds supporting European credit investment. The accelerating flow of capital into European private credit is set to continue. Gordon outlines these private credit developments as well as improvements in trade positions and regulatory changes. Further, Gordon highlights some of the outlooks for the second half from several investment firms.
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| Sentiment Up, Uncertainty Ahead | 25 juin 2025 | 00:08:13 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s European Macro Strategist, outlines the improving sentiment in Europe among consumers and corporate management. Gordon also comments on the increased spending plans by NATO countries and their impact on European economies. In addition, he highlights the heightened uncertainty and the market’s apparent indifference to potential risks.
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| Conflict Inflation, Spending, and Banking | 18 juin 2025 | 00:12:05 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s
European Macro Strategist, highlights the impact of escalating conflict and its effect on European energy prices. Gordon outlines what this means for inflation and growth as well as the impact of the UK’s spending review. Further, Gordon comments on banking consolidation in Europe as more cross-border deals are emerging.
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| Defaults, UK Data, and Securitisation | 11 juin 2025 | 00:10:00 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s European Macro Strategist, highlights the outlook for defaults in Europe, according to a Deutsche Bank study. Gordon also covers recent data in the UK and what that may mean for rates. Further, Gordon recorded this episode in Spain while attending the Global ABS securitisation conference, where a positive tone is developing for the asset class in Europe.
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| US Big Bill Consequences, EU Regulation, and Global Risk | 04 juin 2025 | 00:14:12 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s European Macro Strategist, highlights a fresh challenge to global investors in a small section of the US administration’s “Big, Beautiful Bill” that could have far-reaching implications outside the US. Gordon also outlines some potential upcoming changes to securitisation regulations and explores the conclusions from a World Economic Forum survey of economists.
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| Sentiment Shift and Trade Impact | 28 mai 2025 | 00:09:47 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s European Macro Strategist can’t escape trade discussion. Gordon explores the early negotiations between Europe and the US. He also outlines the shifting sentiment in Europe, UK growth expectations, and regulatory changes.
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| Another Deal and Taking Stock | 21 mai 2025 | 00:10:32 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s European Macro Strategist, explores yet another trade deal, this time between the UK and the European Union. Gordon delves into central bank debates as policies approach neutral and the hawks and doves split. This leads to a discussion of market valuation and taking stock of where we go from here.
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| UK Done (Sort Of), EU Now in Focus | 14 mai 2025 | 00:10:42 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s
European Macro Strategist, explores the UK’s new trade deals with India and the US. Gordon further delves into the prospects for European trade negotiations as the US turns its attention to the bloc. He also examines the Bank of England’s rate cut, the reaction in credit markets, and the growing pressure on Ireland’s pharma sector amid US price reforms.
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| Sage Advice and Early Indications | 07 mai 2025 | 00:07:42 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s European Macro Strategist, explores how early signals from April’s Purchasing Managers' Index (PMI) and GDP data reflect the market's reaction to newly announced US trade tariffs. Gordon unpacks regional dynamics across the eurozone and UK, assesses the resilience of European manufacturing, and takes a closer look at what’s driving growth beneath the surface.
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| The US Forward Look; Bank and Financial Services Results | 30 avr. 2025 | 00:11:09 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s
European Macro Strategist, hosts Van Hesser, our Chief Strategist, to discuss their new research series, The Forward Look. Gordon and Van—pulling on themes from the recently published inaugural report—highlight the outlook for the US economy as well as Van’s views on the US consumer and the direction of credit markets. Further, Gordon covers highlights from recent bank and financial service firm results.
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| Earnings Reveal European Appeal | 23 avr. 2025 | 00:09:08 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s European Macro Strategist, dissects recent earnings results to reveal the relative appeal of Europe to investors. As Gordon discusses, risks remain for companies exposed to the US, but so far most European corporates have attractive qualities to global investors.
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| Pause, Breathe, and Prepare | 16 avr. 2025 | 00:08:25 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s European Macro Strategist, discusses the pause in US global tariffs and how this presents investors with an opportunity to reassess the potential impacts and prospects for negotiated terms. Gordon also highlights where to look for insights in the weeks ahead.
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| Tarriff Tantrum and European Default Expectations | 09 avr. 2025 | 00:10:37 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s European Macro Strategist, discusses the global market reaction to the announcement of US tariffs, with an emphasis on Europe’s response. Gordon also interviews two of his colleagues from KBRA DLD (a division of KBRA Analytics) about their launch of a European default index in private credit.
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| Statements and Views Ahead of T-Day | 02 avr. 2025 | 00:11:32 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s European Macro Strategist, discusses the UK Spring Statement as well as boardroom reactions to potential tariff plans. Soon to be announced tariffs will impact European corporates, but many executives have already announced plans ahead of the 2 April announcements. Gordon highlights a few of these in today’s episode.
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| European Consumers: Healthy, but Not Yet Confident | 26 mars 2025 | 00:11:00 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s European Macro Strategist, discusses the European consumer. The relative health of the consumer in Europe varies by country, but remains in a relatively healthy position overall. Gordon explores the challenges currently facing consumers and how their position compares to prior periods.
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| Growth Surveys: Is Anyone Listening? | 19 mars 2025 | 00:10:46 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s European Macro Strategist, discusses recent economic survey results from Bloomberg News and the Organisation for Economic Co-operation and Development (OECD). Growth expectations have barely shifted despite the announcements for massive stimulus. This episode primarily focuses on the challenges and opportunities for Germany, France, Italy, Spain, and the UK.
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| A Yield Shift—Bonds and Growth | 12 mars 2025 | 00:09:27 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s European Macro Strategist, discusses the European yield shift, bonds and their relative appeal, as well as a changing picture for European growth. The episode covers the recent movement in the German bund market and evaluates the latest data on European growth prospects.
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| Trade Wars, Defence, and Restructurings | 05 mars 2025 | 00:09:17 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s European Macro Strategist, discusses pending increases of European defence spending. This episode also assesses potential US tariffs on European goods, as well as recent major debt restructurings.
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| European Energy – Here We Go Again? | 26 févr. 2025 | 00:14:26 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s European Macro Strategist, holds a lively and timely discussion about energy with KBRA analysts Karim Nassif, from the Project Finance and Corporate Ratings team, and Ken Egan, from the Sovereigns team. Prices have been rising this year as Europe faces a cold winter and constrained supply markets.
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| Internal Turmoil and Leverage | 19 févr. 2025 | 00:09:48 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s European Macro Strategist, highlights the recent defence spending discussions in Europe and the internal turmoil it faces over spending and competitiveness. Gordon also highlights some positive elements to Europe’s outlook and even regulations.
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| UK U-Turn and an Important European Election | 12 févr. 2025 | 00:09:44 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s European Macro Strategist, highlights the changing outlook for the UK and an important pending election. Further, Gordon highlights some of the recent rays of light in the eurozone with positive(ish) Purchasing Managers’ Indexes (PMI).
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| Trade, Growth, and Competition | 05 févr. 2025 | 00:10:10 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s European Macro Strategist, highlights the prospects for European tariffs from the US. Gordon also covers preliminary fourth-quarter European GDP results, highlights some of the European Commission's recent “Competitiveness Compass” report, and examines the cost of regulation within the European Union.
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| Surveys, Stress, and Private Credit | 29 janv. 2025 | 00:12:28 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s European Macro Strategist, discusses some interesting survey results from the International Association of Credit Portfolio Managers and the European Central Bank, including their indications for the first quarter in the UK and Europe. These findings are supported by a few recently released corporate stress indicators, which the episode also covers. Lastly, Gordon highlights changing dynamics in private credit, which may mirror these surveys’ findings.
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| Rate Differentials, Regulation, and AI | 22 janv. 2025 | 00:10:21 | |
In this episode of Credit Compass, Gordon Kerr, KBRA’s European Macro Strategist, explores an economic landscape defined by a delicate balance: inflation remains under control, yet risks persist; potential deregulation in Europe could unlock growth but sparks debate; AI continues to transform labor markets; and tariffs, with all their complexities, once again reenter the conversation.
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| Interest Rates, Inflation, and Inauguration | 15 janv. 2025 | 00:11:04 | |
Credit Compass—a new podcast from KBRA’s European Macro Strategist, Gordon Kerr—will guide listeners through the complexities of European credit and capital markets from a macro perspective. Whether you’re a market professional, an investor, or just curious about credit market dynamics, Credit Compass will keep you informed and ahead of the curve. In this inaugural podcast episode, Gordon is joined by KBRA’s Chief Strategist, Van Hesser, as they assess turbulence in European bond markets, foreign exchange trends, and the ripple effects of Trump’s proposed tariffs and other political developments.
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