Bond Investment Mentor

The Return of Prepayment Risk Management

Episode Summary

Chris explains why prepayment risk may be making a comeback and offers a practical approach to analyzing and managing this risk in community financial institution investment portfolios.

Episode Notes

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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LinkedIn: Christopher Nelson, CFA