Goldman On Bond-like Investments "Without Rate Risk", But….

HFA Padded
Mark Melin
Published on
Updated on

It sounds like a can’t miss offer an investor might find coming from the mouth of an unregistered pitchman touting questionable investments: “ Income without rate risk ,” is part of a headline in a new option report. But Goldman Sachs options research team of John Marshall, Katherine Fogertey, Vishal Vivek and Arun Prakash think they can deliver bond-like income without rate risk. Spoiler alert: it involves derivatives, a short volatility put strategy and no bonds. [dalio] Income without rate risk? Invest 15% of portfolio exposure in 100 “secure business model” stocks, Goldman recommends When looking to develop their “Bond…

This content is exclusively for paying members of Hedge Fund Alpha

Log In

Insider Strategies and Letters to Shareholders from the Top Hedge Funds and Maximize Your Portfolio Growth with Hedge Fund Alpha

Don’t have an account?

Subscribe now and get 7 days free!

HFA Padded

Mark Melin is an alternative investment practitioner whose specialty is recognizing the impact of beta market environment on a technical trading strategy. A portfolio and industry consultant, wrote or edited three books including High Performance Managed Futures (Wiley 2010) and The Chicago Board of Trade’s Handbook of Futures and Options (McGraw-Hill 2008) and taught a course at Northwestern University's executive education program.