Your complete guide to fixed income & high inflation investing

Brad Dunn, senior credit analyst at Daintree Capital, joins Owen Rask for a deep-dive into the inner workings of the global credit market.

iTunes – Spotify – Castbox – YouTube 

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

Resources:

Date recorded: 14th December 2021

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Want to level-up your analytical skills and investing insights but don’t know where to start?
We can help.
Join 25,000 Australian investors on our mailing list today and we’ll send you our favourite podcasts, courses, resources, investment articles and podcasts every week. Delivered to your inbox every Sunday morning. Grab a coffee and let Owen and the team bring you the best investment insights every week.

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