What Goes Up cover image

Do Valuations Matter?

What Goes Up

CHAPTER

Is the Flow in Rates Making You Pend More Than You Would Otherwise?

The velocity of the move in rates, i feel like that is makes you have to wethink your allocations a bit more frequently than you would otherwise. You know, keeping an eye on your portfolio once a month or once a quarter, tis not bad. I mean, i think that if if tips went from minus one %, you know, all the way up to two % over a couple of months, it would be a shame to have missed out on the opportunity,. perhaps, to reduce your equity allocation as that was pening.

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