Optimizing Treasury Holdings for Better Returns

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Optimizing treasury holdings can result in better returns, but in the short term, one might be limited to coupon-like returns such as a 4% return on treasuries over a year. Profits from treasury holdings are derived from anticipating a recession leading to declining real rates, which would cause yields to decrease and bond prices to rise. However, significant changes in the treasury market are not expected in the near term.

On this TCAF Tuesday, Josh Brown is joined by Nick Colas and Jessica Rabe, co-founders of DataTrek Research, to discuss the biggest misconceptions in the market, Nvidia and tech overcrowding, energy and oil stocks, the Sahm Rule Recession Indicator, and more! Then, at 37:22, hear an all-new episode of What Are Your Thoughts with Josh and Michael Batnick!

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