The Case for Investing in U.S. Bonds

The video discusses the current state of inflation and debt, noting that US debt to GDP has been decreasing since 2010. It emphasizes the importance of a balanced bond portfolio, with a focus on credit, rates, and FX. The speaker highlights the allocation of risk in their portfolio, with a significant portion in credit and a shorter duration to minimize interest rate exposure. The discussion also covers US holdings, particularly in riskier securities, and a contrarian bet on inflation through TIPS, expecting central banks to reflate economies.

What is the current trend of U.S. debt to GDP since around 2010?

How does the speaker view the risk allocation in their bond portfolio?

What factors does the speaker believe will lead to higher yields globally?

What is the speaker's perspective on investing in energy-related securities?

What is the speaker's most contrarian bet in their investment strategy?