Multiple factors have created opportunities and challenges for bond investors, who need to balance risks and rewards. In Issue 01 of our Fixed Income Strategic Forum 2024, we address the key question facing investors in the current environment: To hold or to fold?
Should we “hold” the view of a recession in 2024? Many patterns and indicators still suggest this possibility. Or should we “fold” and accept “it’s different this time,” appreciating that tighter labour markets, ongoing use of fiscal policy, equity market performance, and central bank liquidity will continue to provide support?
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