“There's a great tool… it's called an emotion wheel… observe what emotions you feel around money.”
♫
Said on Australian Investors Podcast
Brij Khurana · Alpha Exchange · Brij Khurana, Fixed Income Portfolio Manager, Wellington
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observes that inflation-linked bond break-even rates are around 2.3% across the whole curve
2.3% break-even rate
“There's a great tool… it's called an emotion wheel… observe what emotions you feel around money.”
“Cap rates are only now about a percent above the... 10-year government bond rate... yields 6%, 6.5%... cap rates should really be between 8% to 10%”
“If you want to trade rates, our recommendation is to be in that five-to-seven-year part of the curve because it offers value.”
“I would... follow you around... observing, taking notes. And then we would do an overhaul. And then I would intervene.”
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