I wrote in the last post that I was not satisfied with any of the so-called money market or short-term bond funds available in Europe. It was a real problem because I wasn’t comfortable investing more cash into risky assets. And there were no safe assets. Today I had a bit of an epiphany on…
In the last couple of days, I’ve decided to push some more money into the market in a very conservative way. Extremely conservative. I put 13.5% of my portfolio in Canadian ultra-short-term bonds using the BMO Ultra Short-Term Bond ETF (ZST). BMO Ultra Short-Term Bond ETF has been designed to provide exposure to a diversified…
HYLD was the single largest holding of my portfolio at 7.2% and gives off an attractive yield at over 13.4% of the cost. This yield was the best-yielding fund in my portfolio. And as much as I love the high yield, I have not been thrilled with how the fund has lost value over the…
Getting AI to write these things is addictive. I just want to say that I have put a significant amount of my cash into a short-term bond fund paying 4.5% per year. I’ll hold that until there is something better to invest in. But then I asked an AI to write that out for me,…
This post was written by an AI… Not bad, eh? Investing your spare cash into ultra short-term bonds might seem wise, especially given the current interest rates of around 4.5%. But before you make any investment decision, it’s essential to understand what ultra-short-term bonds are, how they work, and the pros and cons of investing…
A couple of years ago, I had to close out all of my stock/investment positions to become highly liquid. I was buying some real estate (with plans to sell some shortly after), and so I figured my life would be easier being in all cash for that time. Easier to get the down payment for…
A couple of weeks ago, I appreciated the cash that I had in my account in 2022. It probably protected me from a depressing year last year. And having too much cash seems like “an excellent problem to have,” all things considered. I thought perhaps having more cash would be a permanent portfolio feature. Probably…
When I initially set out to define my investment goals, I had bought into a prevalent belief: time in the market beats timing the market. And that’s generally true. Schwab published a study that showed that someone with absolutely perfect timing – investing $2000 at the low point of the index every year – just…
Jeffrey Gundlach is the CEO of DoubleLine Capital, which manages several of the closed-end investment funds I invest in. I invest in DoubleLine Income Solutions Fund (DSL), Doubleline Opportunistic Credit Fund (DBL), and RiverNorth/DoubleLine Strategic Opportunity Fund (OPP). All three funds are currently profitable for me. Together, they make up around 12% of my portfolio…
Another of my worst investments (in a portfolio not covered by this blog) is in a company called Nutrien. Nutrien is a Canadian-based global agricultural company that provides a range of products and services to farmers and other agricultural industry stakeholders around the world. The company was formed in 2018 through the merger of PotashCorp…
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