interest rate hedges
1 statements across 1 episodes · 0 bullish · 1 bearish · 1 people on the record · first statement Apr 6, 2026 by Bruce MacDonald · across every show →
Everything said about interest rate hedges, oldest first
Apr 6, 2026 negative
Simple Cash Would Have Beaten VCU's Complex 2020 Interest Rate Overlay
“We had great insight in 20, 21, 22, that rates were going to go up. We put on an overlay and the way we expressed it was all wrong. It was too complicated. It would have been simpler to have no position at all and not have lost money on the hedge or just taken…”