Top Traders Unplugged

SI309: Bonds Behaving Badly ft. Katy Kaminski

17 snips
Aug 17, 2024
In this engaging discussion, Katy Kaminski, a market behavior expert and portfolio management guru, delves into the dynamics of economic disruptions and their impact on investor behavior. She examines the troubling relationship between bonds and inflation, stressing the need for a rethink of traditional investment strategies. Katy distinguishes between crises and corrections, highlights the evolving landscape of CTAs, and emphasizes the importance of process adherence in turbulent times. Tune in for insights on building resilient portfolios during market volatility!
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ANECDOTE

Euro Cup Experience

  • Katy Kaminski enjoyed watching the Euro Cup in Spain.
  • She found the Spanish national anthem very moving.
INSIGHT

Divergent Monetary Policies

  • Central banks are now pursuing divergent policies, focusing on their own economies.
  • Investors need to adapt to this new environment.
INSIGHT

Convergence vs. Divergence

  • Convergent strategies, like carry trades, are vulnerable during market shocks.
  • Divergent strategies offer more opportunities in uncertain times.
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