High Yield: Why Fundamentals May Be Stronger Than You Think

Barings’ David Mihalick and Chris Sawyer assess the health of the global high yield bond and loan markets against a backdrop of COVID uncertainty, potentially higher rates and an ever-increasing focus on ESG.

Episode Segments:

04:45 — How healthy are U.S. and European high yield issuers?

12:30 — The latest on COVID-impacted sectors

17:06 — Preparing for potentially higher interest rates

24:25 — Pockets of value across the credit spectrum

29:50 — Is the focus on ESG in high yield working?

35:22 — What investors need to watch in the months ahead

IMPORTANT INFORMATION

Any forecasts in this podcast are based upon Barings’ opinion of the market at the date of preparation and are subject to change without notice, dependent upon many factors. Any prediction, projection or forecast is not necessarily indicative of the future or likely performance. Investment involves risk. The value of any investments and any income generated may go down as well as up and is not guaranteed. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. Any examples set forth in this podcast are provided for illustrative purposes only and are not indicative of any future investment results or investments. The composition, size of, and risks associated with an investment may differ substantially from any examples set forth in this podcast. No representation is made that an investment will be profitable or will not incur losses.

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