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Understanding the Forces that Shape Bond Investment Outcomes (S1 E12)
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Unlock the mysteries of investing in the bond market with us! Your financial landscape is about to get a whole lot clearer as we guide you through the nuances of bond investments, from deciphering the difference between coupon and yields to delving into the depths of default risks. Whether you're a keen investor or an inquisitive citizen, this episode is your ticket to understanding the subtle dance between bond prices, interest rates, and the economy's future outlook.
This time on Not Another Investment podcast, we're setting sail on the choppy seas of bond investing. Grab your life vests as we navigate the intricacies of the yield curve and term risk, shining a spotlight on the pivotal role of inflation expectations and growth forecasts in your bond yields and ultimately returns. As we analyze the inverted yield curve's warnings and the Federal Reserve's monetary maneuvers, you'll gain invaluable insights, arming you with the foresight to bolster your investment strategy in the face of an ever-changing market.
And for those who thrive on the thrill of credit risk, this episode is nothing short of a masterclass. Watch the fog lift as we examine credit premiums, expected loss rates, and Merton's theory with a critical eye. By scrutinizing empirical data alongside the theoretical explanations, we'll challenge assumptions and redefine your understanding of the premium you're owed for shouldering the risk of default. Don't miss out on this journey through the real-world ebb and flow of the bond market—tune in and transform your approach to bond investing.
Notes - https://1drv.ms/p/s!AqjfuX3WVgp8uXghGAOm1ZzfqJwF?e=UDRvMF
Thanks for listening! Please be sure to review the podcast or send your comments to me by email at info@not-another-investment-podcast.com. And tell your friends!
Chapters
1. Understanding the Forces that Shape Bond Investment Outcomes (S1 E12) (00:00:00)
2. Understanding Risks and Returns in Bonds (00:00:04)
3. Understanding Bond Volatility and Duration (00:07:50)
4. Understanding Yield Curve and Term Risk (00:14:08)
5. Inflation and Growth Impact on Bonds (00:18:29)
6. Understanding Credit Risk in Bond Investing (00:35:11)
7. Credit Risk and Yield in Bonds (00:44:38)
8. Credit Premiums and Expected Loss Rates (00:50:30)
23 episodes
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