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Navigating rate cuts, tariffs and fiscal concerns in fixed income portfolios

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Manage episode 503089924 series 2908036
Content provided by Julius Baer. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Julius Baer or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

Fed Chair Jerome Powell clearly signalled at Jackson Hole that a rate cut at the Fed’s September meeting is likely. In this episode of the Beyond Markets podcast, Helen Freer talks to Julius Baer’s Head of Fixed Income Research, Dario Messi, about what a resumption of the Fed’s rate-cutting cycle would mean for bond markets. They also discuss the current fiscal concerns and the expected impact of tariffs on inflation, both in and outside of the US.

  • (00:32) - Introduction
  • (00:50) - What would the resumption of a rate-cutting cycle by the Fed mean for bond markets?
  • (02:27) - What impact will the fiscal concerns have?
  • (03:37) - What duration is currently appropriate in a bond portfolio?
  • (04:32) - What impact might tariffs have on fixed income markets?
  • (07:05) - Is the Fed’s independence really in danger?
  • (08:46) - Should investors consider corporate credit exposure?
  • (09:37) - Would exposure to European corporate bonds also be appropriate?
  • (11:11) - Summary and closing remarks

Would you like to support this show? Please leave us a review and star rating on Apple Podcasts, Spotify or wherever you get your podcasts.
  continue reading

368 episodes

Artwork
iconShare
 
Manage episode 503089924 series 2908036
Content provided by Julius Baer. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Julius Baer or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://podcastplayer.com/legal.

Fed Chair Jerome Powell clearly signalled at Jackson Hole that a rate cut at the Fed’s September meeting is likely. In this episode of the Beyond Markets podcast, Helen Freer talks to Julius Baer’s Head of Fixed Income Research, Dario Messi, about what a resumption of the Fed’s rate-cutting cycle would mean for bond markets. They also discuss the current fiscal concerns and the expected impact of tariffs on inflation, both in and outside of the US.

  • (00:32) - Introduction
  • (00:50) - What would the resumption of a rate-cutting cycle by the Fed mean for bond markets?
  • (02:27) - What impact will the fiscal concerns have?
  • (03:37) - What duration is currently appropriate in a bond portfolio?
  • (04:32) - What impact might tariffs have on fixed income markets?
  • (07:05) - Is the Fed’s independence really in danger?
  • (08:46) - Should investors consider corporate credit exposure?
  • (09:37) - Would exposure to European corporate bonds also be appropriate?
  • (11:11) - Summary and closing remarks

Would you like to support this show? Please leave us a review and star rating on Apple Podcasts, Spotify or wherever you get your podcasts.
  continue reading

368 episodes

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