This chart outlines main key considerations when creating a cash portfolio.  It assumes the user wants to protect the portfolio from various fees and regulations such as ‘bail-ins,’ negative interest rates, counter-party risk, insolvency risk, etc.

So called “Fed Speak” is really just another word for “Doublespeak” presented differently.  When JPMorgan Chase imposed capital controls on certain account types, the next day they explained there are no capital controls this is ‘derisking’.  The Fed is ‘monetizing’ debt, or in other words, buying the government.  However the language reads, the Fed now […]