Market SitRep Reach For Yield

Market SitRep – Reach For Yield

In this week’s Market Sitrep – Reach For Yield we start off with examining the high-yield energy space. We focus in on David Tepper’s big bets in Williams Partners and Energy Transfer Partners. Next we discuss what bond duration means and its implications going forward. We take a look at an interactive bond calculator that shows changes in bond prices given a change in future interest rates. The duration discussion transitions into an overview of the popular 60/40 stock/bond portfolio. Performance in the last 5 years has been great, but future performance will not be. We finish off with an update on the US dollar index and its impact on the market and gold.

A pdf of the presentation can be found here.


 

 

All content on our website, emails, social media posts, comments on other websites or other material generated by Macro Ops is intended for general information purposes only. None of our content should be considered to be an invitation to buy or sell securities. No content from Macro Ops should be considered individual investment advice. Macro Ops cannot guarantee accuracy of information on the site. Contributors to Macro Ops may have trading or investing positions in the securities mentioned. You should assume that we are likely to take trading positions in the stocks, options, futures or other securities we write about. Macro Ops does not have an obligation to inform readers of a change of opinion on securities mentioned or on a change in our trading positions on securities mentioned. Macro Ops assumes no liability for losses incurred from readers trading securities that are mentioned in any of our content. Copyright © 2016 Foundation Alpha LLC. All rights reserved. - powered by Enfold WordPress Theme