bond yields

3 statements across 2 episodes · 0 bullish · 1 bearish · 2 people on the record · first statement Dec 21, 2020 by André Perold · across every show →

Everything said about bond yields, oldest first

Dec 21, 2020 bearish
Insight
André Perold: Standard 60/40 portfolios deliver only 3% expected real return
“Going forward, what's tough is that you think of a 60 40 portfolio 40 of the sixties earning zero. Okay. Zero real, or maybe even negative real. And if your PE is 20, that's an earnings yield of five. Now an earnings yield of five, if bond yields are zero, is …”
André Perold Dec 21, 2020 ▶ 42:53 André Perold – Pockets of Inefficiency at HighVista Strategies (Capital Allocators, EP.169)
Dec 21, 2020 neutral
Assertion Supported
André Perold: S&P 500 gained 9% annually since 2005, 3% from multiples
“You know, the last 15 years that we've been in business, if you look at the return on the S&P, it's nine percent a year since the late 2005. Of the nine, three percent a year has come from multiple expansion, and that three percent a year is entirely consisten…”
André Perold Dec 21, 2020 ▶ 42:08 André Perold – Pockets of Inefficiency at HighVista Strategies (Capital Allocators, EP.169)
Apr 14, 2025
Assertion Supported
Papic: Fed cut rates 100 bps while yields surged 100 bps
“And we saw a hundred basis point cut in the Fed funds rate, and a hundred basis point moving the yields higher, which hadn't happened since the eighties.”
Marko Papic Apr 14, 2025 ▶ 10:28 Geopolitical Uncertainty – James Aitken, Louis-Vincent Gave, and Marko Papic (EP.440)
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