Repricing Risk Assets in a Higher Rate Environment
Bloomberg Surveillance
00:00
Compensation for Risk and Bearish Outlook on the Economy
This chapter discusses the risk associated with the uncertainty in the market and how investors are being compensated for it. It explores the term premium on the 10-year treasury, potential yield increases, and the relationship between fixed income analysis and the equity markets. The chapter also highlights the importance of monitoring leveraged investors and the potential breaking point with higher yields.
Transcript
Play full episode
