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In Search of Safe Havens: The Trust Deficit and Risk-free Investments!

Musings on Markets

I was reminded of that paper a few weeks ago, when Fitch downgraded the US, from AAA to AA+, a relatively minor shift, but one with significant psychological consequences for investors in the largest economy in the world, whose currency still dominates global transactions. and the reverse will occur, when risk-free rates drop.

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Transcript: Stephen Suttmeier

Barry Ritholtz

Here’s how I would identify a core along you, you first and foremost, you identify what your benchmark is, how are you measuring your performance? You, you mentioned the fed raising rates. What do you see in, in treasuries and the fixed income half of the portfolio? And you take your absolute price.