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Movement Capital
@movement_cap
Independent firm that provides investment management and consulting for a flat fee. Tweets are not investment advice.
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Sep 15, 2020
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8 tweets
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3 min read
want to hedge inflation?
treasury inflation-protected securities (TIPS) are one way to do it. quick thread on how they work and when they outperform
the principal of a TIPS bond is adjusted with inflation. these tables show the cash flow differences vs. regular treasuries
1/7
short-term TIPS are highly correlated to unexpected inflation
2/7
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Jul 8, 2019
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7 tweets
•
3 min read
1/7
some thoughts on margin debt
margin debt stats are typically used in clickbait headlines
like so:
2/7
narrative: big numbers are scary and there's ~$600 billion in margin debt, so there's ton of leverage just waiting to be unwound
as with most big number stats - the data needs to be scaled. margin debt relative to the overall market is a boring chart (h/t
@EconomPic
)