Putting Today's Fixed Income Markets in Context

Streaming Income - A Podcast from Barings

Head of Public Fixed Income, Martin Horne discusses the current opportunities and risks in public fixed income markets and compares today's macro backdrop with those faced in prior economic slowdowns.

Episode Segments:

(01:15) - How corporate fundamentals look from the bottom up

(07:19) - How the banking crisis is impacting fixed income markets

(12:53) - Sectors that look vulnerable in a recession

(16:15) - Are sell-side default forecasts too pessimistic?

(19:37) - The potential impact of credit rating downgrades

(22:56) - How cash stacks up as a store of value

(27:38) - Applying the lessons of history to today

(30:23) - Solving the fixed income allocation conundrum

Certain statements about Barings LLC made by the participants herein may be deemed to be “testimonials” or “endorsements” as those terms are defined in rule 206(4)-1 under the Investment Advisers Act of 1940, as amended. Participants were not compensated in connection with their participation in this program, although in certain cases they are investors in Barings LLC sponsored vehicles. These investments subject such participants to potential conflicts of interest in making the statements herein.

IMPORTANT INFORMATION

Any forecasts in this podcast are based upon Barings’ opinion of the market at the date of preparation and are subject to change without notice, dependent upon many factors. Any prediction, projection or forecast is not necessarily indicative of the future or likely performance. Investment involves risk. The value of any investments and any income generated may go down as well as up and is not guaranteed. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. Any examples set forth in this podcast are provided for illustrative purposes only and are not indicative of any future investment results or investments. The composition, size of, and risks associated with an investment may differ substantially from any examples set forth in this podcast. No representation is made that an investment will be profitable or will not incur losses.

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