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.
at

4 comments:

  1. Joe NelsonJanuary 14, 2014 at 10:56 AM

    USTs?

    ReplyDelete
  2. CPJanuary 14, 2014 at 11:01 AM

    *ding*

    The 10 year treasury.

    ReplyDelete
  3. Behavioral InvestorsJanuary 14, 2014 at 4:02 PM

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

    ReplyDelete
  4. CPJanuary 14, 2014 at 4:04 PM

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

    Thanks.

    ReplyDelete