Search results

  1. kmiklas

    What happens to holdings if a retail broker goes belly-up?

    But... if I own a US Treasury bond... then I own it! Even if the broker goes belly-up, I still own the bond, right?
  2. kmiklas

    What happens to holdings if a retail broker goes belly-up?

    A brokerage is charged with cooking the books, and goes belly-up. They're insolvent. What happens to the holdings of their customers? I'd imagine that there are different rules for different brokerages, but a few examples: 1. A USD100k in a US Treasury bond 2. 200 shares of IBM 3. Options 4...
  3. kmiklas

    Fat Belly Yield Curve

    Eurodollar futures are not my game, but I’d imagine that their risk is greater than a US T-bond. What are their key risks? How can you lose?
  4. kmiklas

    Fat Belly Yield Curve

    One thought is to buy a existentially risk-free 6mo bond at 5% and collect a sweet 2.5% in October.
  5. kmiklas

    Fat Belly Yield Curve

    I learned :)
  6. kmiklas

    Fat Belly Yield Curve

    Look at the big belly on this yield curve. Mmmm mm mmmm…. My kind of market.
  7. kmiklas

    Anyone here actually profitable?

    Thanks… just trying to give you another option. It took me a long time and a lot of pain and loss to figure this out.
  8. kmiklas

    Anyone here actually profitable?

    Not sure if your question is limited to the equities markets, but I ladder bonds and hold to maturity. With the inverted yield curve short-term bonds have been great. I'm averaging about 6% (including compounding) and haven't lost a penny in years. I'm quick to reinvest coupons and payouts to...
  9. kmiklas

    best account for interest on cash?

    Near-term US Treasury bonds. They’re existentially risk-free, and paying a decent (4.7%) rate right now. To get a fill for smaller amounts (less than USD10M) you might have to cross the spread, sweeten the deal, and go a few points deeper into the book. For example, say you’re buying USD100k...
  10. kmiklas

    Should-I-sell-my-bond Calculator?

    It would be foolish to sell and buy another bond of the same type. I'd take my profits and move the dollars to a different market at a better rate. First I'd look for other deals in the bond market. Then consider a CD, money market, muni, corporate... or even bitcoin XD
  11. kmiklas

    Should-I-sell-my-bond Calculator?

    I'm thinking a +$512 move in the sale price of the bond in the secondary market. Say the prevailing rate drops to 4%, and my bond is now worth an extra $512.
  12. kmiklas

    Should-I-sell-my-bond Calculator?

    That’s beside the point; furthermore, I have no idea what rates will do. Very simple example: I purchase a 1Y T note with a 5% yield for $10000. I expect to be paid a total of $500. The next day, I get lucky. The market price moves, and my bond is now worth $10,512. I should sell, because...
  13. kmiklas

    Should-I-sell-my-bond Calculator?

    Brethren: is there a calculator that tells me if it makes sense to sell a bond? Example: Lets say my buddy Simon bought a US-T note last month at 6%. It has appreciated 1% in the last 30 days, which would be 12% annualized (I think). What is the right move? Should Simon take profits, sell...
  14. kmiklas

    Why didn't my bond order fill?

    I didn’t buy it. I’m laddering T bonds with near-term maturities. I took the essentially-practically-almost-certainly risk-free US Treasury issues. :) i actually took your advice (thank you). Those Corporates carry a bit too much risk, and I don’t want to deal with them being called. I might...
  15. kmiklas

    Bond Rates - Treasury vs Corp - Don't make sense

    I have more than an iota, but am still learning.
  16. kmiklas

    Bond Rates - Treasury vs Corp - Don't make sense

    1. 037833DP2? 2. Also, I'm talking about the posted short-term (3, 6, 9mo) rates from Schwab in the screenie above. 3. How did you arrive at 11%?
  17. kmiklas

    Bond Rates - Treasury vs Corp - Don't make sense

    Short-term: 3, 6, 9mo
  18. kmiklas

    Bond Rates - Treasury vs Corp - Don't make sense

    Downgrade US Treasuries??? You must be smokin' some good stuff! The US Dollar, Currency, and Treasuries are as good as it gets for a store of value in this world.
  19. kmiklas

    Bond Rates - Treasury vs Corp - Don't make sense

    Heya folks, Find below screenies of bond rates from two different brokers. In the first screenie, they make no sense to me at all. Specifically, in the first, why is the yield for Corp AAA and even AA bonds priced below Treasury rates? We all know that T bonds, backed by the full faith and...
  20. kmiklas

    Why didn't my bond order fill?

    They're too big to fail. Letting JP Morgan go under is tantamount to allowing the US Dollar being replaced by bitcoin.
Back
Top