Have Treasuries Lost Their Hedging Edge amid Rising Term Premiums?

Institutional appetite for high-beta asset classes continues to endure yet traditional safe havens are not behaving as they should. Fabio Natalucci, CEO of the Andersen Institute for Finance & Economics, joins Bloomberg Intelligence Chief Emerging Market Fixed Income Strategist Damian Sassower to discuss investor positioning and risk sentiment ahead of the World Bank and International Monetary Fund’s 2025 Annual Meetings. Natalucci and Sassower touch on issues ranging from global trade and geopolitics to term premia expansion and AI-related capital expenditure.

Listen to this episode on Apple Podcasts and Spotify.