Fixed Income Credit Analyst to Bond Manager With Loomis Sayles
Masters in Business
00:00
Dynamics of the Bond Market and Structural Shifts Towards Inflation
The chapter explores the historical trends in the bond markets, including the impact of the multi-decade bond bull market, QE, and events like the 2001 recession and September 11th. It delves into the evolving dynamics of the market towards inflation, reinvestment rate risk, and principal risk, while also addressing the challenges of achieving higher yields while preserving principal. The conversation touches on various factors affecting inflation, interest rates, and economic indicators, discussing the current economic situation and potential strategies for investment in T-bills and the long end of the curve.
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