Brad Dunn, senior credit analyst at Daintree Capital, joins Owen Rask for a deep-dive into the inner workings of the global credit market.
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If you’re worried about high inflation, the impact of interest rates on bond and stock markets, or simply what goes into professional credit investing, this is the episode for you.
Talking points
- Credit analyst v equities analyst
- Why don’t more investors invest directly in credit?
- What is duration and why is it important?
- Brad’s overview of fixed income markets
- Inverted yield curves and why they matter
- Active versus passive exposure to fixed income
- Filtering the bond market & how Brad finds bonds to buy
- Inside Daintree’s core & overlay strategy, including duration, spread compression, value adding and more
- Brad’s view on inflation & the impact of consistent inflation on stocks & bonds in 2022
- How to build a fixed income portfolio in a high rate environment
- ESG investing in the bond market
Date recorded: 14th December 2021
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