Monday, January 13, 2014

A Hedge With a Positive Carry

What's something that will increase in value (and liquidity) in the next panic or bear market, and has positive carry with yield higher than the S&P 500?

Answer tomorrow.


Joe Nelson said...


CP said...


The 10 year treasury.

Behavioral Investors said...

counterintuitively, MREITs (at least for certain varieties of panic) - the last thing anyone but insiders are currently expecting..

CP said...

Interesting. BI, do tell us more about your thesis.