Here are some thoughts and opinions on negative nominal interest rate. I am not economist versed in fiscal or monetary policy by trade so I only seek to write to share some perspecitves. June 2019 - Negative Interest Rate Bound Thoughts: Yields can always go more negative (especially on a relative basis) but the sensitivity … Continue reading Prelim Thoughts on Negative Interest Rate and Implication of Housing CAPEX
Capital Allocation Implications Post- COVID
Investment Theses: Long-dated Gov’t bonds will no longer be an effective diversifier Here are some of my thoughts on capital allocation post Covid-19. Inspired by Li Lu of Himalaya Capital book recommendation and annual investor newsletter. While cash provides comfort during crisis, potentially more wealth can be "destroyed" through sub-optimal capital allocation during period of … Continue reading Capital Allocation Implications Post- COVID
Intersection notepad 