Is there a chance that the market has gotten way ahead of the Federal Reserve? Will core inflation continue to linger in 2024? Cullen Roche expects interest rate volatility, even with continued stabilization. The U.S. consumer seems to be incredibly resilient. How can investors manage their fixed income portfolio? Roche says that for a more immediate time horizon, it is important to extend T-Bill maturities. He also discusses longer time horizons and how to diversify across both asset classes and more importantly, time horizons.
You can watch the full interview here.