The Return of Prepayment Risk Management
- Author
- Chris Nelson CFA
- Published
- Sat 05 Apr 2025
- Episode Link
- https://bond-investment-mentor.simplecast.com/episodes/046-rdh7Py06
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
