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Content provided by Bond Investment Mentor LLC, Chris Nelson, and CFA. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Bond Investment Mentor LLC, Chris Nelson, and CFA 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.
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The Return of Prepayment Risk Management

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Manage episode 475357993 series 3233643
Content provided by Bond Investment Mentor LLC, Chris Nelson, and CFA. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Bond Investment Mentor LLC, Chris Nelson, and CFA 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.

Welcome to Bond Investment Mentor! In this episode, Chris discusses prepayment risk, why it may be making a comeback, and how to manage this risk in investment portfolios.

In this episode:

  • Celebrating five years of BIM1 (1:06)
  • Bond market update (2:40)
    • Bond rally and interest rates
    • Fed Chair Powell comments
    • The importance of "strategic patience"
  • What's happening with the GDPNow model? (7:30) - Check out Atlanta Fed GDPNow
  • The return of prepayment risk management (12:32)
  • How to work with Chris (36:00) (LEARN MORE)

If you have questions about anything covered in this episode, please email me at Chris @ BondInvestmentMentor.com.

Do you know someone who could benefit from this information? Please share this episode and podcast with them!

You will find more articles, tips, and resources about fixed-income investing and portfolio management at BondInvestmentMentor.com. Check it out!

Let’s Connect via Social Media!

LinkedIn: Christopher Nelson, CFA

  continue reading

46 episodes

Artwork
iconShare
 
Manage episode 475357993 series 3233643
Content provided by Bond Investment Mentor LLC, Chris Nelson, and CFA. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by Bond Investment Mentor LLC, Chris Nelson, and CFA 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.

Welcome to Bond Investment Mentor! In this episode, Chris discusses prepayment risk, why it may be making a comeback, and how to manage this risk in investment portfolios.

In this episode:

  • Celebrating five years of BIM1 (1:06)
  • Bond market update (2:40)
    • Bond rally and interest rates
    • Fed Chair Powell comments
    • The importance of "strategic patience"
  • What's happening with the GDPNow model? (7:30) - Check out Atlanta Fed GDPNow
  • The return of prepayment risk management (12:32)
  • How to work with Chris (36:00) (LEARN MORE)

If you have questions about anything covered in this episode, please email me at Chris @ BondInvestmentMentor.com.

Do you know someone who could benefit from this information? Please share this episode and podcast with them!

You will find more articles, tips, and resources about fixed-income investing and portfolio management at BondInvestmentMentor.com. Check it out!

Let’s Connect via Social Media!

LinkedIn: Christopher Nelson, CFA

  continue reading

46 episodes

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