Talk Your Book: What's Going on in the Bond Market?

Animal Spirits Podcast

The Compound

News, Business News, Business, Investing

4.8 • 2K Ratings

🗓️ 29 January 2024

⏱️ 37 minutes

🔗️ Recording | iTunes | RSS

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Summary

On this episode of Talk Your Book, Michael Batnick and Ben Carlson are joined by Alex Morris, CIO of F/m Investments to discuss: 2024 rate cut possibilities, the difficulty of forecasting, and why everyone got 2023 so wrong, utilizing spreads as a forecasting tool, why solving for corporate duration can be a useful risk management tool, and much more! Find complete show notes on our blogs... Ben Carlson’s A Wealth of Common Sense Michael Batnick’s The Irrelevant Investor Feel free to shoot us an email at [email protected] with any feedback, questions, recommendations, or ideas for future topics of conversation. Check out the latest in financial blogger fashion at The Compound shop: https://www.idontshop.com Past performance is not indicative of future results. The material discussed has been provided for informational purposes only and is not intended as legal or investment advice or a recommendation of any particular security or strategy. The investment strategy and themes discussed herein may be unsuitable for investors depending on their specific investment objectives and financial situation. Information obtained from third-party sources is believed to be reliable though its accuracy is not guaranteed. Investing involves the risk of loss. This podcast is for informational purposes only and should not be or regarded as personalized investment advice or relied upon for investment decisions. Michael Batnick and Ben Carlson are employees of Ritholtz Wealth Management and may maintain positions in the securities discussed in this video. All opinions expressed by them are solely their own opinion and do not reflect the opinion of Ritholtz Wealth Management. Wealthcast Media, an affiliate of Ritholtz Wealth Management, receives payment from various entities for advertisements in affiliated podcasts, blogs and emails. Inclusion of such advertisements does not constitute or imply endorsement, sponsorship or recommendation thereof, or any affiliation therewith, by the Content Creator or by Ritholtz Wealth Management or any of its employees. For additional advertisement disclaimers see here https://ritholtzwealth.com/advertising-disclaimers. Investments in securities involve the risk of loss. Any mention of a particular security and related performance data is not a recommendation to buy or sell that security. The information provided on this website (including any information that may be accessed through this website) is not directed at any investor or category of investors and is provided solely as general information. Obviously nothing on this channel should be considered as personalized financial advice or a solicitation to buy or sell any securities. See our disclosures here: https://ritholtzwealth.com/podcast-youtube-disclosures/ Learn more about your ad choices. Visit megaphone.fm/adchoices

Transcript

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0:00.0	Today's Animal Spirits Talk Your Brook is brought to you by FM Investments go to
0:04.3	FM Invest.com to learn more about their Treasury series of ETS
0:08.4	We can pick a certain maturity and also they're in brand new corporate bond ETS that's FM Invest.com.
0:15.2	Welcome to animal spirits a show about markets life and investing.
0:21.8	Join Michael Batnick and Ben Carlson
0:24.0	as they talk about what they're reading, writing, and watching.
0:27.3	All opinions expressed by Michael and Ben
0:29.2	are solely their own opinion and do not reflect
0:31.5	the opinion of Redholholz Wealth Management.
0:33.8	This podcast is for informational purposes only and should not be relied upon for any investment decisions.
0:39.3	Clients of Rydholz Wealth Management may maintain positions in the securities discussed in
0:43.2	this podcast.
0:46.1	Welcome to Animal Spirits with Michael and Ben. I've made the case that the bond market has been more interesting and exciting than the stock market for the past two to three years is that fair
1:00.0	With the movement and rates and there's more interest in the bond market how does that sound if I'm judging by our inbox of people asking questions
1:07.8	Bond market questions or yield questions are all my eyes bonds are back.
1:11.2	Bonds are back. Yes because there's some yield and I think people are having to be more
1:17.0	more thoughtful about their bond allocation and what do I...
1:20.0	How about this?
1:21.0	And people now know if I'm getting more yield that means there's more risk or because if you had a long maturity or long duration in 2022 you got smoked so I think people now understand that like okay if rates rise I can get
1:35.0	killed just and I'm just adding a little bit more yield so I think it's interesting and there's
1:39.7	now way more ETFs available that you can go I want to target this specific
1:45.6	duration credit quality geography whatever it is especially in the bond land that you
	...

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