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Bonds

Junk Bonds (High Yield)

Bonds rated below investment grade, offering higher yields to compensate for higher default risk.

In depth

High-yield bonds (HY) typically yield 3-7% above Treasuries. Spreads widen in recessions (default fears) and tighten in expansions. Default rates historically average ~3-4% but spike to 10%+ in severe downturns. Provides higher income and equity-like returns over cycles.

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