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Brian F's avatar

Been thinking about compressed spreads relative to all in yield for a while now. I suppose the answer is C, close your eyes and buy bills. Nice read.

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Glenn Reynolds, CFA's avatar

Thanks. My own portfolio has done a bit of that eye closing! I have had a bad feeling about duration all through 2022 (the easy part) and YTD 2023 (the more challenging debate). Been doing the bills and stocks I like combo with a side order of BDCs for yield and credit exposure. 5% handle at least eases the pain of sorting out the risk factors.

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