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7min chapter
Boeing in Talks To Buy Spirit Aero
Bloomberg Intelligence
Navigating Uncertain Market Conditions with Small Cap Performance
This chapter explores the performance of small caps in uncertain market conditions, particularly focusing on the impact of falling yields on short-term outperformance. Discussions include the implications of potential shifts in the rate environment on small stocks, strategies for navigating market volatility, and advice on investing in the fixed income space for attractive yields. The chapter also delves into the dynamics of the investment grade market, emphasizing the importance of being there for the coupon rather than price appreciation in volatile rate environments.
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