"Today government bonds should come with a warning about interest rate risk," a university fund...
"Today government bonds should come with a warning about interest rate risk," a university fund manager tells FT, which says many university endowments have slashed their U.S. Treasury (TLT, TBT) holdings from as high as 30% of AUM during the crisis to as low as zero currently ("everyone" has less than 5%, one manager claims). Holding fast to larger allocations may require a fleetness of foot going forward in order to avoid capital losses if (or when) rates rise, a style of investing not suited to endowment managers.
From other sites
Video at CNBC.com (Tue, 9:44AM)
Video at CNBC.com (Tue, 8:46AM)
Video at CNBC.com (Fri, 2:57PM)
Video at CNBC.com (Fri, 11:45AM)
Video at CNBC.com (Fri, 11:40AM)
ETF Screener: Search and filter by asset class, strategy, theme, performance, yield, and much more
ETF Performance: View ETF performance across key asset classes and investing themes
ETF Investing Guide: Learn how to build and manage a well-diversified, low cost ETF portfolio
ETF Selector: An explanation of how to select and use ETFs