Talk Your Book: Interest Rates Go Kablooey

Today’s Talk Your Book is brought to you by Nasdaq:

See here for more information on American Century funds and here for more info on Thornburg Investment Management strategies

On today’s show, we discuss:

American Century Investments:

• The construction of a short-term fixed income portfolio
• Thinking about risks within fixed income
• Thoughts on short-duration during and before a recession
• Opportunity surrounding duration and the Fed cutting rates
• Investing in fixed income during inflationary spikes
• Why yields have been rising during the tariff tantrum

Thornburg Investment Management:

• An intro on Thornburg
• Volatility in credit markets
• How Thornburg thinks about credit investing
• Fixed income strategy during times of panic
• Thoughts on CLOs
• Concerns around stagflation

Listen here:

Charts:

American Century Investments:

Thornburg Investment Management:

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