At The Money: Managing a Portfolio in a Higher Rate Environment
Masters in Business
00:00
Strategic Portfolio Management and Market Dynamics Analysis
Explore the strategy of avoiding high-risk players in fixed income portfolios while aiming for a steady yield, contrasting it with equity investments. Discover the impact of the shift from monetary to fiscal stimulus on GDP, inflation, yields, and market returns, urging investors to adapt their allocation strategies.
Transcript
Play full episode
