Big Alpha Webinar and Investor Q&A with Opalesque

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David Nazar joins Opalesque’s Big Alpha webinar to discuss Ironshield’s approach and the current opportunity set in credit markets.

The Big Alpha Webinar with Opalesque features CIO David Nazar in conversation about Ironshield’s investment approach and the opportunities shaping credit markets. The discussion explores what makes credit attractive in the current environment and how the firm positions portfolios across market cycles.

The session also reflects the firm’s approach across its Credit Opportunities and broader European credit strategies, highlighting the importance of disciplined analysis and event-driven positioning.

Following the webinar, investors raised a number of detailed questions. A dedicated Q&A document was produced to address these themes further, including:

  • Portfolio construction and risk management
  • Market outlook and the credit cycle
  • How Big Alpha differs from other opportunistic approaches
  • Lessons from past cycles and their relevance to current positioning

Together, the webinar and Q&A provide a comprehensive overview of Ironshield’s approach across its Credit Opportunities and broader European credit strategies.

Download the full Q&A document.

The full webinar is available via the Opalesque SKILLSLAB platform. You can read more and register to view it on Opalesque.

Picture of David Nazar

David Nazar

David Nazar is Founder and Managing Partner, Chief Investment Officer at Ironshield Capital Management, where he leads the firm’s European corporate credit strategies. He oversees investment direction, portfolio construction and risk management across event-driven, stressed and high yield credit mandates. David works closely with the investment team to identify relative value opportunities across complex capital structures, with a disciplined focus on fundamental analysis, downside protection and compounding absolute returns across market cycles.

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