With geopolitical tensions rising and inflation concerns returning, bond markets are facing another major test. Rhys Davies, manager of Invesco Bond Income Plus (BIPS), joins us to discuss why high yield bonds have remained surprisingly resilient, how spreads are behaving and whether markets are becoming too complacent about risk. The conversation also explores portfolio positioning in uncertain conditions, the importance of diversification and why shorter-duration bonds are helping manage volatility.

What’s covered in this episode:

High yield bond resilience
Geopolitics and market volatility
Inflation and interest rate risks
Credit spreads explained
Portfolio positioning in uncertain markets
Why duration matters
Satellite infrastructure opportunities
Insurance bond issuance
Managing downside risk
Diversification in bond portfolios
Credit default swaps explained
Income generation in volatile markets
Misconceptions around high yield bonds
Attractive yields in niche areas

Learn more on fundcalibre.com

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