Posts from November, 2019
PER helped you throughout 2019 to lead price turns to mitigate price risk and enhance your reward! Review 2019 in the the picture below. This is the summary of the 2019 price allocations that were strategically defined for you. How did PER help you with this price performance and actually lead these turns? Log into PER now as a guest to see first hand and review 2019 as a report. As a member, PER looks forward to strategically helping you outperform price in 2020!
The whole global financial system revolves around positive yield! When the U.S. has negative rates it is a game changer for the entire system. All those models that revolve around positive fixed yield will dissapear. The risk from negative yields is unforseen and unknown as new models have to be created. Risk assets will be sold to become liquid for the unforseen. First it will show up in the credit markets and then it will carry over to equity markets. One can argue that the warning signs already exist in the fixed income space. It just becomes the timing within…
When it occurs, it will be the next financial crisis! The first negative yielding country was Denmark in 2009. 80%ish of all countries had negative yielding debt at a point in August of this year. There was also roughly 17 trillion in negative yielding debt in August. When the U.S. has negative yielding debt it will disrupt the whole global financial system in the short run.