The Portfolio Fix with AAM

AAM Analyzes the Treasury Curve and Provides an Update on the Convertible Bond Market

August 14, 2022 AAM
The Portfolio Fix with AAM
AAM Analyzes the Treasury Curve and Provides an Update on the Convertible Bond Market
Show Notes

In this episode of the Portfolio Fix, Marco Bravo details what we learned about inflation and employment this past week and how that data is influencing the Treasury curve. Additionally, Gene Pretti of Zazove Associates explains what is driving convertible bond returns in this turbulent environment and why active management is outperforming convertible bond indices in 2022.

Sources: U.S. Bureau of Labor Statistics, Bloomberg

This episode of The Portfolio Fix was recorded on August 12, 2022.  Any timely data or views should be considered as of this date unless otherwise specified.

Opinions and statements of financial market trends that are based on market conditions constitute our judgment and are subject to change without notice. Historic market trends are not reliable indicators of actual future market behavior. This  material may contain projections or other forward-looking statements regarding future events, targets or expectations, and is only current as of the date indicated. There is no assurance that such events or targets will be achieved, and may be significantly different than that shown here. The information presented, including statements concerning financial market trends, is based on current market conditions, which will fluctuate and may be superseded by subsequent market events or for other reasons. Although the assumptions underlying the forward-looking statements  that may be contained herein are believed to be reasonable they can be affected by inaccurate assumptions or by known or unknown risks and uncertainties. AAM assumes no duty to provide updates to any analysis contained herein.

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