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 »
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.