The Sharpe Report: Dan’s Portfolio – First “Position” … of Sorts

Posted on Dec 29 2014 - 10:33pm by Sharpe Trade

Dan’s first Sharpe Report entry can be found here.

So.

We have reviewed from that first entry that we are facing the end of ZIRP, or at least the possibility of the Federal Reserve ending the “Zero Interest Rate Policy” and that some of the instruments that may have worked well for a long period of time?  May not work so well, as we are facing the end of this Zero Interest Rate Policy environment if the Fed raises the rate.

So we left off with that sort of ‘discussion’.  The issues that I faced as I look to construct a passive ‘core’ before I look for active trades.

So let’s talk about my first thoughts, and why I will not be using a 1-3 year bond ETF in the following video entry, and the somewhat ‘odd’ choice that I will be using at first …

(We continue the discussion in this next entry)

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