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RJ Gallo 5.0 2 ideas

Deputy CIO for the Fixed Income Group, Federated Hermes
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Speaker stated they are "underweight" and "a bit more cautious in those areas with higher spread volatility like high-yield [and] emerging markets." The current environment of military conflict and macroeconomic uncertainty magnifies spread volatility, making lower-quality credit segments particularly risky. Avoid these asset classes due to elevated volatility and unpredictability driven by geopolitical events. A rapid and sustained de-escalation of geopolitical tensions, which would reduce market volatility and credit spreads.
HYG EMB Bloomberg Markets Apr 10, 22:20
Deputy CIO for the Fixed...
RJ Gallo (Deputy CIO for the Fixed Income Group, Federated Hermes) | 2 trade ideas tracked | HYG, EMB | YouTube | Buzzberg