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The Return of Prepayment Risk Management

The Return of Prepayment Risk Management

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Welcome to Bond Investment Mentor! In this episode, Chris discusses prepayment risk, why it may be making a comeback, and how to manage this risk in investment portfolios.

In this episode:

  • Celebrating five years of BIM1 (1:06)
  • Bond market update (2:40)
    • Bond rally and interest rates
    • Fed Chair Powell comments
    • The importance of "strategic patience"
  • What's happening with the GDPNow model? (7:30) - Check out Atlanta Fed GDPNow
  • The return of prepayment risk management (12:32)
  • How to work with Chris (36:00) (LEARN MORE)

If you have questions about anything covered in this episode, please email me at Chris @ BondInvestmentMentor.com.

Do you know someone who could benefit from this information? Please share this episode and podcast with them!

You will find more articles, tips, and resources about fixed-income investing and portfolio management at BondInvestmentMentor.com. Check it out!

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LinkedIn: Christopher Nelson, CFA

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