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Formerly Guiding Assets, Enterprising Investor is the flagship podcast of CFA Institute and the definitive program for the investment management industry. As stewards of the investment industry, Guiding Assets will feature intimate conversations with some of the most influential people from the world of finance about the topics that matter most to investment professionals. The show will also share crucial insights and best practices to help guide investors to make smart, ethical decisions. Enterprising Investor will continue to help build a better world for investors.

Host: Mike Wallberg, CFA

Producer: Mitchell Forst 

Jul 28, 2021

Daniela Mardarovici, CFA, Managing Director, Co-Head of US Multisector Fixed Income at Macquarie Asset Management, discusses her approach to investing and offers perspective on the bond markets and how to add value in this environment.
 
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📃 Transcript
 
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 Episode Breakdown:
1:15 The journey from Moldova to the bond markets
3:07 What made Daniela fall in love with the markets
4:14 Daniela’s experience in the market over the past year
7:45 The bond market has not been following the script that we expected this summer: Daniela’s view on how we should be thinking about events now and long-term
12:20 What is Mutant Capitalism, and why should we be thinking about it?
16:51 How Daniela gets her team to think this way of standing against the tide
19:37 Why should investors own bonds, what is the role of fixed income and how do you add value in this environment?
24:14 Closing questions: 
1. One long-lasting change that you hope will stick around because of the pandemic or as a result of the pandemic?
2. The one item Daniela would take with her on a long-duration space flight
3. Flight or invisibility?
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Find Daniela here:
LinkedIn
Find Lauren here:
LinkedIn
Twitter