The Return of Prepayment Risk Management
Update: 2025-04-05
Description
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.
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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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