Welcome to Zephyr’s Adjusted for Risk podcast, hosted by Ryan Nauman. In this episode, Ryan is joined by Robert Cohen, Director of Global Developed Credit at DoubleLine, to delve into the fascinating world of fixed income investments. The discussion spans various critical topics such as the performance of the S&P 500 and tech markets, the impact of tariffs on inflation and growth, and the current macroeconomic environment. Robert Cohen shares insights on the volatility in treasury markets, a potential recession outlook, the significance of earnings in evaluating economic health, and the dynamic between corporate credit spreads and equity markets. Robert underscores the importance of diversification, active management in fixed income portfolios, and the strategic position of corporate credit and high-income, short-duration bonds. The conversation also touches on the global fixed income landscape and its promising future. This episode offers invaluable advice for financial advisors aiming to build resilient investment portfolios for their clients.
00:00 Introduction and Market Overview
01:29 Guest Introduction: Robert Cohen from DoubleLine
02:37 Macro Environment and Market Trends
07:54 Credit Spreads and Economic Outlook
11:07 Investment Strategies and Recommendations
24:37 Global Fixed Income Insights
27:32 Advice for Financial Advisors
30:40 Conclusion and Closing Remarks
Learn how Zephyr helps financial advisors create optimized investment portfolios here.
Learn more about DoubleLine here.
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