Jason Halliwell on Value Investing, Systematic Macro and Carry
Macro Hive Conversations With Bilal Hafeez
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Systematic Approach in Value Investing for Bonds
This chapter explores the implementation of a systematic approach in value investing for bonds, discussing factors such as labor and capital variables, savings rates, and inflation rates. It covers the estimation of fair value for bonds, signals for favorable conditions, and the use of short-term indicators. Additionally, it emphasizes the importance of adjusting the approach based on real-world events.
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