“We create implied forward rates based on the reserve contracts we see that’s transacted… It’s implied based on reserve contracts, not futures.”
SD
Silicon Data
Pitch The PM ·
“I managed an offshore captive insurance company… I came up to think like… three-pot portfolio… short-term reserve, 5-10 yr pot, 10+ yr surplus”
Matt Ludmer · The Investor's Podcast (We Study Billionaires) - The Investor’s Podcast Network · RWH074: True Wealth w/ Matt Ludmer
Play from 2:09:34
2:09:34
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What was described
Created a three-pot portfolio structure that matches assets to liabilities: short-term reserve (1-5 yr), medium-term reserve (5-10 yr) for discretionary bets, and long-term surplus (10+ yr) of diversified equity
short-term 1-5 yr, medium-term 5-10 yr, long-term 10+ yr; 90 % of 10-15 yr diversified portfolios double
Said nearby on the same subject
“The Reserve Bank of India has intervened heavily to support the rupee via dollar sales from its reserves, and the rupee which fell to near record lows earlier this month has bounced back by about 2 percent following the Reserve Bank's moves.”
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Said on The Core Report
“You'll start by offsetting the short-term gains of the short-term losses, and then the long-term gains of the long-term losses”
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Said on Motley Fool Hidden Gems Investing
“Let's say 5 and 10 on long term and short term in my example should be in dollar terms.”
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Said on The Core Report
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