Prudent Bond Investing During Inflationary Spurts

Published on
July 6th, 2021
67 minutes

Prudent Bond Investing During Inflationary Spurts

Investment Ideas ·
Featuring Sam Dunlap & Jack Farley

Published on: July 6th, 2021 • Duration: 67 minutes

Real Vision's Jack Farley speaks with Sam Dunlap, CIO at Angel Oak Capital Advisors, to discuss his views on asset-backed securities in an inflationary regime, U.S. Treasuries, and quantitative easing. Dunlap argues that the over-collateralization of assets post-Great Financial Crisis has made these securities resilient against unforeseen credit risk. He explains the different interest rate environments that favor long or short-duration securities. Additionally, Dunlap dives into the impact of risk-free rates on portfolio diversification and risk for investors in fixed-income securities. Filmed on June 28, 2021.