Shooting Bad Assets

Thursday, February 15th, 2018 Categories: Risk-Adjusted Returns

If it’s not worth the risk, sell it.

Risk-efficiency matters, especially as we move into the late-cycle. Assets which are not risk-efficient should be sold. Despite the significant increase in volatility, US and EM Equities are still far more risk-efficient than any of the mainstream US fixed income categories.

Synopses can be downloaded by subscribers holding a Harlyn All Access Pass
Not a subscriber? PURCHASE ALL ACCESS PASS
Already hold an All Access Pass? LOG IN