Dan Ivascyn Is Excited About a New Era in Fixed Income | Odd Lots

发布时间 2025-12-08 09:01:18    来源

摘要

In the years since the financial crisis, bond investors didn't get much return for taking on risk. With low interest rates and little sign of inflation, investors had to accept lower-quality assets to get any semblance of yield. Now that's changing according to Dan Ivascyn, the chief investment officer of Pimco, one of the biggest bond fund managers around. In this special 10-year anniversary episode, Dan reflects on longer-term trends in the bond market, as well as more immediate issues like independence at the Federal Reserve, concerns around data center financing, and worries of "dangerous" and inflated credit ratings. DISCORD: Join the conversation, discord.gg/oddlots Subscribe to Bloomberg Podcasts: https://bit.ly/BloombergPodcasts #Bloomberg #Podcast Visit us: https://www.bloomberg.com/podcasts Follow Bloomberg Podcasts on Twitter: https://twitter.com/podcasts Visit our other YouTube channels: Bloomberg Television: https://www.youtube.com/@markets Bloomberg Originals: https://www.youtube.com/bloomberg Quicktake: https://www.youtube.com/@BloombergQuicktake For coverage on news, markets and more: http://www.bloomberg.com/video 00:00 Opening Credit Market Analysis 4:34 Federal Reserve Policy Outlook for 2026 8:18 Fed Independence and New Chair Considerations 10:11 Inflation Target and Policy Framework 13:03 Term Premium and Bond Investment Strategy 14:58 Role of Bonds in Portfolio Construction 18:36 Global Bond Market Opportunities 21:29 International Market Renaissance 24:13Private Credit Market Evolution 29:10 Competition in Private Credit Markets 31:40 AI Infrastructure Financing Structures 36:26 Rating Agency Dynamics and Credit Quality 38:40 Credit Market "Cockroaches" and Systematic Risk 43:19 Housing Market and Mortgage Strategy 46:52 Global Political Economy and Fiscal Dynamics 50:59 PIMCO's Evolution Post-Bill Gross 53:21 AI Technology in Investment Management 56:01 Conclusion

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