At The Money: Managing a Portfolio in a Higher Rate Environment

Masters in Business

Bloomberg

Business, Entrepreneurship, Investing

4.4 • 2.2K Ratings

🗓️ 3 April 2024

⏱️ 21 minutes

🔗️ Recording | iTunes | RSS

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Summary

Interest rates have increased by over 500 basis points over the past 24 months. It is a new interest rate regime, and TINA is no more. Investors should be considering capturing some of that yield in their portfolios. Jim Bianco, President and macro strategist at Bianco Research, L.L.C., speaks with Barry Ritholtz about the alternatives to equity that are producing real yield.

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0:52.6	We're going to get high, high,
0:56.0	with a music on.
0:58.0	Don't say bye,
1:02.0	bye, bye, by, bye, till the night is gone. ever since the early 2000s starting with the dot-com crash and 9-11 and then on
1:11.8	to the great financial crisis we have been in an ultra-low-rate
1:16.7	environment. Sure rates have been steadily falling since 1982 but starting in the
1:22.0	2010s they were practically zero. And in Japan and Europe they were
1:27.1	negative. That era is over.
1:31.0	Regime change occurred and now rates are much higher than they've been since the 1990s.
1:36.4	Investors should consider the possibility that rates remain high and for much longer than they've been.
1:45.0	The era of zero interest rates and quantitative easing is dead.
	...

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