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Back To The (Portfolio) Lab Again

Random Roger's Retirement Planning

It would take an extreme move up in rates to cause a big move in the price of a two year instrument, very extreme, but if that happened, the time needed to bail you out would be very short as opposed to be far underwater on an issue that matures in 2035 or 2040. Where Portfolio 3 should zero out, it's pretty close to doing just that.

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2 Stocks to buy now for an upside of up to 28%; Recommended by Trade Brains Portal

Trade Brains

The company’s overseas E&P portfolio consists of 10 assets spread across 7 countries, and it has 62 operational blocks in India with a total area (including non-operated blocks) of 107K+ sq. In addition to producing liquefied petroleum gas (LPG) and transporting crude oil, Oil India Ltd. It generated 3.46 MMT of domestic oil and 3.25

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Transcript: Apollo’s Torsten Slok

The Big Picture

And we have 50, a little less than 50 portfolio companies talking to the CEOs of these portfolio companies. Remember in the Russell 2040% of companies have no earnings, right? It all gives a very corporate finance addition to my macroeconomic thinking.

Economy 253
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10 Friday AM Reads

The Big Picture

But by 2040, dozens of neighborhoods and suburbs are likely to have lost thousands of homes to floods, a new report found. ( Barron’s ) This Family Spent Years Chasing the Holy Grail of a 100% Roth Retirement Portfolio : Even those who arent all in are moving money into Roths because of volatile markets. stocks and bonds.

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Transcript: Philipp Carlsson-Szlezak, BCG

The Big Picture

What are the red flags that hey, maybe this is a little too doom and gloomy for our own portfolio’s best interests? I don’t, it’s 00:54:31 [Speaker Changed] Like, well we have it in 2050, probably in 2040. 00:46:07 [Speaker Changed] So what should we be listening to when we hear economists discussing various risks?

Economics 130
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Join The Bond Market Resistance!

Random Roger's Retirement Planning

This blog has pretty much evolved into 100 ways to build a portfolio without bonds. An individual 20 year treasury bond bought when yields were at their lowest will return 100 cents on the dollar when it matures in 2040. Jason Zweig wrote an article titled How Not to Invest in the Bond Market. The title of course piqued my interest.

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What The Hell Is Line Item Risk?

Random Roger's Retirement Planning

Line item risk refers to when a person (client) focuses in on the one or two things in the portfolio that are doing poorly. It's human nature but depending on the holding in question, this sort of focus can be very unproductive and is a good chance for the advisor to increase clients' understanding of portfolio construction.