Kapstream Capital's Siluk on Bond Markets and Strategies

The video discusses the transition from pandemic-induced to conflict-induced inflation, highlighting the impact on supply chains, energy, and food costs. It explores investment strategies in the context of rising yields, particularly in Australia and New Zealand, emphasizing low exposure to interest rate risk. The shift in bond market preferences from Chinese bonds to developed markets is analyzed, considering the yield differential and liquidity of U.S. Treasuries. Finally, China's economic policies, including rate cuts and fiscal stimulus, are examined in response to their economic downturn and zero-COVID policy.

What factors are contributing to the current inflationary pressures mentioned in the text?

How has the war in Ukraine affected supply chains and inflation according to the discussion?

What strategies are suggested for managing interest rate risk in the current economic environment?

What is the expected impact of the Reserve Bank of Australia's policies on the economy?

What are the anticipated actions of Chinese policymakers in response to their economic situation?