On Friday we sent you Part 1 of our interview with bond expert Alfonso Peccatiello.
In it, Alf explained why he sees credit spreads widening further from here, leading to a repricing of risk across the financial markets.
In turn, that should result in lower financial asset prices as the year progresses.
So, how can investors protect themselves & possibly profit should this indeed happen?
Here in Part 2 of our interview with Alf, he generously reveals how his portfolio is currently allocated — conservatively, butalso with several targeted short positions that should benefit if credit spreads indeed continue widening.
To learn the specific securities he’s invested in now, watch Part 2 of our interview with Alfonso Peccatiello.