Financial repression is turning into rebellion, leading investors to overprice bond risks and creating some value in duration. While fiscal risks remain significant and stronger AI-driven productivity could keep rates higher for longer, increasingly hawkish positioning, pressure on risk assets and tighter financial conditions are improving the asymmetry of owning duration. At the same time, credit spreads remain historically tight, arguing for selectivity rather than broad exposure.

Listen to Algebris Investments' latest podcast with Gabriele Foà (Global Credit Portfolio Manager) and Douglas Branson (Head of Business Development UK).

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