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All of my shorts are 0.5% or below, most of them are 0.25%. I also said you would have to monitor fee rates. And market cap as well (for example AMC would be to
by bionsystem 4y ago
All of my shorts are 0.5% or below, most of them are 0.25%. I also said you would have to monitor fee rates. And market cap as well (for example AMC would be too small in your example).
Treasuries are quite correlated with the stock market as both depend on liquidity, so it's not exactly a hedge, although they tend to do better during recessions, they will go down during unexpected hikes.