Episode Details
| Title | Navigating the volatility in global bond markets |
|---|---|
| Date | 1/21/2025 |
| Podcast | Goldman Sachs Exchanges ↗ |
Key Insights
Bullish:
- 🟢 $US10Y - The market is overestimating the neutral rate of interest, suggesting that bond yields may fall.
- “I think that the market's fear that the neutral rate of interest is higher than anyone thought it was 12 months ago. I think that's overblown.” - Johnny (21:29)
- 🟢 $FISCALRESP - 🔒
- 🟢 $CORPBOND - 🔒
Bearish:
- 🔻 $UKGILT - 🔒
- 🔻 $TARIFFS - 🔒