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