‘Sticky CPI’ Is a Silent Portfolio Killer. How You Can Protect Yourself Right Now.
I think a lot about fixed income for three reasons: The biggest part of my portfolio is a bond ladder. We right now have access to the highest yields in a generation. I am uniquely qualified to educate retail investors on fixed income. Plus, the narrative surrounding fixed in
We right now have access to the highest yields in a generation.
I am uniquely qualified to educate retail investors on fixed income.
Plus, the narrative surrounding fixed income is entirely one-dimensional. Analysts stare at the nominal yields of the 10-Year U.S. Treasury Note or compare standard consumer price index (CPI) prints to project what the Federal Reserve will do with its policy rate.
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But if you want to understand why corporate profit margins are tightening across 90% of the stock market and why long-term bonds are a far riskier asset class than the consensus believes, you have to look past the headlines. You have to understand the interplay between the Atlanta Fed’s Sticky-Price CPI, nominal bond rates, and real mathematical yields.
