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Home Themes Private Credit

Private Credit Investors Shift Portfolios Amid Global Tariff Uncertainty

by Team Lumida
May 9, 2025
in Private Credit
Reading Time: 4 mins read
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Key Takeaways:

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  • Private credit investors are diversifying geographically to mitigate risks from escalating global tariffs, particularly those imposed by the U.S.
  • Managers are strengthening deal structures with stricter covenants, equity checks, and asset-backed financing to protect against market volatility.
  • Asia and emerging markets are seen as growth opportunities, with private credit offering downside protection in these regions.
  • Australia’s private credit market is attracting significant interest, with expectations of doubling in size over the next three years due to its relative insulation from tariff turmoil.

What Happened?

The global tariff war, driven by U.S. trade policies, is prompting private credit investors to reassess their portfolios. At the SuperReturn Private Credit Asia conference in Hong Kong, portfolio managers highlighted the need for geographical diversification to reduce exposure to U.S.-related risks.

Investors are also focusing on strengthening deal structures by incorporating stricter covenants, equity checks, and asset-backed financing to safeguard investments in a volatile environment.

Australia has emerged as a key market for private credit investors, with its corporate leveraged loans and real estate sectors offering attractive opportunities. Experts predict the Australian private credit market could double in size within three years, driven by its relative stability amid global trade tensions.


Why It Matters?

The escalating tariff war is reshaping investment strategies in the private credit space. Diversification into Asia, emerging markets, and Australia reflects a broader shift away from U.S.-centric portfolios as investors seek to mitigate risks from trade uncertainty.

Strengthening deal structures is another critical trend, as investors aim to protect their portfolios from potential corporate defaults and market stress. These measures highlight the growing importance of risk management in the private credit sector.

For Australia, the influx of private credit investment underscores its appeal as a stable and growing market, offering opportunities in corporate loans and real estate.


What’s Next?

Private credit investors will continue to monitor the impact of global tariffs on their portfolios, with a focus on:

  1. Geographical Diversification: Expanding exposure to Asia, emerging markets, and Australia.
  2. Stronger Deal Structures: Increasing the use of covenants, equity checks, and asset-backed financing.
  3. Market Growth in Australia: Leveraging opportunities in corporate leveraged loans and real estate.

As global trade tensions persist, private credit managers will need to balance risk mitigation with identifying growth opportunities in less volatile markets.

Source
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© 2025 Lumida Wealth Management LLC is an SEC registered investment adviser. Privacy Policy. Cookies Policy.
Disclaimer Important Information This site is for informational purposes only. Information presented on this site does not constitute as investment advice.

Lumida Wealth Management LLC (‘Lumida”) is an SEC registered investment adviser. SEC registration does not constitute an endorsement of the firm by the Commission nor does it indicate that the adviser has attained a particular level of skill or ability.

Lumida's website (referred to herein as the "Website") is limited to the dissemination of general information pertaining to its advisory services, together with access to additional investment-related information, publications, and links. Accordingly, the publication of the Website on the Internet should not be construed by any client and/or prospective client Lumida’s solicitation to effect, or attempt to effect transactions in securities, or the rendering of personalized investment advice for compensation, over the Internet.

Any subsequent, direct communication by Lumida with a prospective client will be conducted by a representative that is either registered or qualifies for an exemption or exclusion from registration in the state where the prospective client resides.

‍Lead Capture Forms: By submitting your contact information in the forms on this site, you are not obligated to invest in Lumida's product or services.
‍Address: Lumida Wealth Management, 25 W 39th Street Suite 700, New York, NY 10018