80% of the Perry Capital Portfolio holds liquid and guaranteed-return investments with interest rates constantly
adjusting to the higher rate structure that is coming.
“I think it’s absolutely clear that the fiscal path we are on is not sustainable…” Read More »
RIP to a fellow ‘Floridian,’ musician, and capitalisCc genius who, like his “Uncle Warren,” showed in words and
deeds that it’s not about the money.
“Independence Day – and all I remember was a midnight rainbow that fell…” Read More »
80% of the Perry Capital Portfolio holds liquid and guaranteed-return investments, the interest rates on which
are constantly adjusting to the higher rate structure that is coming.
“We are navigating by the stars under cloudy skies…” Read More »
The Perry Capital Portfolio holds 62.5% in the Money Market, earning a risk-free rate of: 5.24%. It holds an
additional 15% in T-Bills, which have an average guaranteed return of 5.25%. It holds a 10% position in long Treasuries.
“We have normality. I repeat, we have normality. Anything you still can’t cope…” Read More »