Barclays Aggregate not safe?

Just the other day the Alaska Permanent Fund CIO declared fixed income is not safe and cited a bond they lost 100% on. 
(APFC now hires form API) 



Dear Mr. Scott, the Barclays Aggregate looks damn safe and not all that volatile, what charts are you looking at?



Well you are right about that, when you decompose the Barclays Aggregate you see not all fix income is not created equal.  Sorta the whole purpose behind diversification would you say?




 

What did you think of this article?




Trackbacks
  • No trackbacks exist for this post.
Comments

Leave a comment

Submitted comments are subject to moderation before being displayed.

 Enter the above security code (required)

 Name

 Email (will not be published)

 Website

Your comment is 0 characters limited to 3000 characters.