No single ticker was named. Rates & bonds ETFs are one way for retail investors to get exposure. Not a recommendation.
Focus on high-quality fixed income, selective private credit
The guest's fixed income approach favored high-quality investment grade but saw opportunity for enhanced returns in selective private credit and high-yield exposure.
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The story so far
- Credit spreads signal market complacencyTHOUGHTFUL MONEY
- Credit offers carry yield despite tight spreadsBARRON'S STREETWISE
- Wait for wide credit spreads before buying bondsTHE ACQUIRERS PODCAST
- Compressed bond yield spreads lack margin of safetyTHE ACQUIRERS PODCAST
- Income over duration in fixed incomeBLOOMBERG SURVEILLANCE
- Bonds reclaim traditional portfolio roleBLOOMBERG SURVEILLANCE
- Focus on high-quality fixed income, selective private credit · THIS IDEABLOOMBERG SURVEILLANCE
HOW THE SHOWS HAVE DISCUSSED THIS THESIS OVER TIME · NOT A PERFORMANCE RECORD