Credit Default Swaps Explained: Mechanics, Signals, and Mark to Market Realities

Author:
Geoff Robinson
Level:
Intermediate to advanced
Study time:
70 minutes

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Course overview

This advanced playlist examines credit default swaps from the inside, covering the architectural mechanics of CDS contracts, the paradox of hedging through them, the distinction between signal and noise in CDS pricing, the misreading of modern spreads, the asymmetric payoff profile, the index edge in European credit trading, and mark-to-market loss mechanics.

What's included?

7 videos
Read credit default swaps the way professional credit investors actually do.
Insights from a #1 ranked data-driven analyst

Who should watch this playlist?

This advanced playlist examines credit default swaps in depth, covering the mechanics of CDS contracts, the paradox of hedging through them, signal versus noise in CDS spreads, the misreading of modern signals, asymmetric payoffs, the index edge in European credit trading, and mark-to-market loss mechanics.

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We are the only training house that is able to bring top-ranked analyst experience into your classroom. We buck the trend. Most training businesses recruit junior ex-bankers to become their trainer. Our instructors cut their teeth teaching and then gain senior experience with investment banks.

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Geoff Robinson
FCA FMVA MFM

Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 8x #1 ranked analysts EMEA Institutional Investor Survey

ABOUT Geoff

Geoff has had a varied career. He was a Managing Director within UBS Equity Research, leading their Global Fundamental Analytics franchise. During this time, he was #1, ranked 9x in the EMEA Institutional Investor Survey. Before UBS, he was a material equity investor and LBO co-investor in two market exited training consultancies. Geoff has a passion for learning and is well-known for his ability to break down complex subject matter and distil it to an audience in a digestible and engaging manner. He brings this passion to TheInvestmentAnalyst.com.

TheInvestmentAnalyst.com is a global investment education and training business founded by Geoff Robinson, formerly a 10x Number 1 ranked analyst, and UBS Managing Director. Our InsightOne App is designed for individuals to develop real-life investment analysis skills through AI-powered coaching, market simulation and interactive data tools. Our In-Person Training delivers expert-led programmes for universities, corporate teams and financial institutions worldwide.

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