Many Happy Returns

Rate accompli: Are rising interest rates bad for all assets?

Oct 12, 2022

43:13

Creator website

Highlights

AI Chapters

Episode notes

Is the Pricing of the Market Driven by the Marginal Buyer?

01:31

Credit Spreads in a Rising Interest Rate Environment

03:23

Can You Avoid Duration Risk by Floating Rate Bonds?

01:54

Introduction

2min

What's the Yield Curve Doing?

2min

How to Price Assets in a High Interest Rate Environment

2min

Why High Rates Are Bad for Gold?

2min

Is Gold a Good Alternative to Bonds?

1min

Can You Avoid Duration Risk by Floating Rate Bonds?

2min

Credit Spreads in a Rising Interest Rate Environment

3min

The Yield on HYG Is 5.3 Percent

2min

Corporate Credit and the Cost of Capital

2min

10.

What Is Quality?

2min

11.

Is the Long End of the Curve Increasing So Fast?

2min

12.

Is This the Worst Reason for Rising Rates?

3min

13.

Commercial Property and Residential Property

2min

14.

Is the Pricing of the Market Driven by the Marginal Buyer?

2min

15.

Is There a Bailout on Energy?

2min

16.

Is There Moral Hazard in Refinancing Mortgages?

2min

17.

Why Are Interest Rates So High?

2min

18.

Investing in a Rising Rate Environment

2min

19.

What Is an Interest Rate Swap?

3min

20.

Interest Rate Swaps - What Makes a Market?

2min

21.

Is Interest Rate Swaps a Leverage Profit?

2min

22.

Pension Craft Podcast - Many Happy Returns

2min

Interest rates are rising at breakneck speed and the impact on the value of assets is profound.

We look at how stocks, bonds, gold and property respond to climbing rates. And consider whether any assets might actually benefit from rising rates?

We dig into why interest rates are so influential for asset prices. So if you're a fan of cost of capital, discounted cashflows and duration effects, this is the episode for you!

And in today’s Dumb Question of the Week: What is an Interest Rate Swap?

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Disclaimer

This podcast is for informational and entertainment purposes and is not financial advice. We do not provide recommendations or endorse any decision to buy, sell or hold any security. We cannot be held responsible for any actions listeners may take and investors are encouraged to seek independent financial advice.