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Why Inflation Spikes Don't Worry ICICI Prudential's Fixed-Income CIO

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Manage episode 455927139 series 3488085
内容由Value Research提供。所有播客内容(包括剧集、图形和播客描述)均由 Value Research 或其播客平台合作伙伴直接上传和提供。如果您认为有人在未经您许可的情况下使用您的受版权保护的作品,您可以按照此处概述的流程进行操作https://zh.player.fm/legal
In this episode, we sit down with Manish Banthia, CIO-Fixed Income at ICICI Prudential AMC, to uncover how nearly two decades of navigating debt markets have shaped his investment philosophy. From tackling the 2008 global financial crisis to emerging credit risks and rate strategies, Banthia reveals why current inflation spikes aren’t a cause for alarm. He breaks down market cycles, explains credit risk management, and shares strategies for investors in today's volatile environment. Tune in for actionable insights on fixed-income investments and portfolio diversification.

Key Highlights:

  • Why credit markets can’t afford to underestimate "tail risks"
  • How India’s mid-cycle growth phase shapes interest rate strategies
  • What makes target maturity funds a smart pick today
  • Perspectives on managing US rate volatility and inflation
Hashtags: #DebtMarkets #FixedIncome #InvestmentStrategies #Inflation #CreditRisks #ICICIPrudential #MutualFunds #InterestRates #TargetMaturityFunds #PodcastForInvestors
  continue reading

923集单集

Artwork
icon分享
 
Manage episode 455927139 series 3488085
内容由Value Research提供。所有播客内容(包括剧集、图形和播客描述)均由 Value Research 或其播客平台合作伙伴直接上传和提供。如果您认为有人在未经您许可的情况下使用您的受版权保护的作品,您可以按照此处概述的流程进行操作https://zh.player.fm/legal
In this episode, we sit down with Manish Banthia, CIO-Fixed Income at ICICI Prudential AMC, to uncover how nearly two decades of navigating debt markets have shaped his investment philosophy. From tackling the 2008 global financial crisis to emerging credit risks and rate strategies, Banthia reveals why current inflation spikes aren’t a cause for alarm. He breaks down market cycles, explains credit risk management, and shares strategies for investors in today's volatile environment. Tune in for actionable insights on fixed-income investments and portfolio diversification.

Key Highlights:

  • Why credit markets can’t afford to underestimate "tail risks"
  • How India’s mid-cycle growth phase shapes interest rate strategies
  • What makes target maturity funds a smart pick today
  • Perspectives on managing US rate volatility and inflation
Hashtags: #DebtMarkets #FixedIncome #InvestmentStrategies #Inflation #CreditRisks #ICICIPrudential #MutualFunds #InterestRates #TargetMaturityFunds #PodcastForInvestors
  continue reading

923集单集

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