Understanding Interest Rates and Sovereign Bond Risks

This chapter examines the relationship between interest rates, credit quality, and inflation across various countries, focusing on the implications for sovereign bonds in emerging markets. It highlights the risks and perceptions of credit risk that can affect bond demand and national financial stability.

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Investment expert Cullen Roche is back on the show to teach us a masterclass in inflation. You don’t want to miss out on this one!

IN THIS EPISODE, YOU'LL LEARN:

(01:06) What is inflation, and what is it not.
(06:26) How much of inflation is due to base effects.
(10:28) How can expected inflation drive inflation.
(14:56) If the current inflation is temporary.
(26:12) How is inflation reflected in the real estate prices.
(33:02) Why do we have regional differences in inflation.
(45:15) If investors can profit from the interest rate parity.
(52:38) If investors should take on debt in an inflationary environment.
(58:01) Whether value stocks are a good investment in times of inflation.
(01:06:34) Whether paper assets can be inflation-proofed?
(01:13:00) How Cullen Roche has positioned himself.

*Disclaimer: Slight timestamp discrepancies may occur due to podcast platform differences.

BOOKS AND RESOURCES

Join the exclusive TIP Mastermind Community to engage in meaningful stock investing discussions with Stig, Clay, and the other community members.
Stig’s interview with Cullen Roche about inflation.
Cullen Roche’s website, Pragmatic Capitalism.
Cullen Roche’s investment company, Orcam Group.
Cullen Roche’s comprehensive resource, Understanding Money.
Tweet directly to Cullen Roche.

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