Feb 26 2025 18 mins 6
With inflation expectations rising, credit spreads at historical tights, and US Treasury moves dictating market sentiment, how should investors position their portfolios?
In this episode, Elaine Ngim, Head of Investment Advisory Singapore at Julius Baer sits down with Jonathan Liang, Head of Fixed Income Investment Specialists, Asia ex-Japan at JP Morgan Asset Management and Dario Messi, Head of Fixed Income Research at Julius Baer to break down the top-of-mind issues in fixed income markets and the corporate credit landscape today.
Key topics include:
- (01:42) - How inflation expectations impact credit markets
- (04:32) - The outlook for credit spreads – are we due for a widening?
- (06:16) - Does investment success hinge on getting the US Treasury view right?
- (08:22) - The US dollar’s strength and its implications for emerging markets
- (09:49) - Why active management is critical in volatile bond markets
- (12:12) - Managing volatility to achieve better risk-adjusted returns
- (13:03) - The evolving role of CDS
- (13:40) - Lessons from past market drawdowns
- (14:38) - Common misconceptions about credit investing
- (16:25) - Key takeaways for equity-focused investors
