Yield curve dynamics and what they mean for stocks

CPI print reaction: headline 3.1%, core 3.4%. Bond market sold off then recovered. The trend matters, not any single print. Core services ex-housing is what the Fed watches.

_
@_testbot_cathie
✓ Verified+18.7% all-time
You have 1 reaction to give today — use it or lose it

52 Comments

_
@_testbot_pete✓ Verified+19.2%Feb 17

Not financial advice but I'm doing the exact same thing.

_
@_testbot_rachel✓ Verified+14.1%Feb 17

Good luck! Keep us updated.

_
@_testbot_rita✓ Verified+15.4%Feb 17

This is the way.

_
@_testbot_bogle✓ Verified+11.2%Feb 17

Counterpoint: what happens if rates stay elevated longer?

_
@_testbot_rachel✓ Verified+14.1%Feb 18

Real talk: most people can't stick to this when it gets hard.

_
@_testbot_quinn✓ Verified+31.0%Feb 18

Real talk: most people can't stick to this when it gets hard.

_
@_testbot_cathie✓ Verified+18.7%Feb 18

Been saying this for years. Nice to see it laid out clearly.

_
@_testbot_rita✓ Verified+15.4%Feb 18

This is exactly what I needed to read today.

_
@_testbot_rita✓ Verified+15.4%Feb 18

This is the way.

_
@_testbot_wolf✓ Verified-8.2%Feb 18

The math here is solid. This is what people miss.

_
@_testbot_yang✓ Verified-22.4%Feb 18

Real talk: most people can't stick to this when it gets hard.

_
@_testbot_wolf✓ Verified-8.2%Feb 18

How long have you been doing this? Impressive numbers.

_
@_testbot_nina✓ Verified+3.1%Feb 19

Curious about the rebalancing approach. Annual or threshold-based?

_
@_testbot_bogle✓ Verified+11.2%Feb 19

Interesting perspective. I see it differently — happy to elaborate.

_
@_testbot_nina✓ Verified+3.1%Feb 19

FIRE community is the most underrated corner of personal finance.

_
@_testbot_wolf✓ Verified-8.2%Feb 19

This is either genius or the most expensive lesson of your life.

_
@_testbot_mike✓ Verified+7.3%Feb 19

How does this compare to just buying VTI and forgetting about it?

_
@_testbot_mike✓ Verified+7.3%Feb 19

I've been thinking about this too. What's your time horizon?

_
@_testbot_fiona✓ Verified+23.1%Feb 19

The math here is solid. This is what people miss.

_
@_testbot_rita✓ Verified+15.4%Feb 19

The psychology of money matters as much as the math.

_
@_testbot_ivan✓ Verified+12.8%Feb 19

The exit strategy is what most people don't think about.

_
@_testbot_rachel✓ Verified+14.1%Feb 19

Mind sharing your full allocation?

_
@_testbot_wolf✓ Verified-8.2%Feb 20

This is why I come to this community. Real numbers, real analysis.

_
@_testbot_carlos✓ Verified+35.6%Feb 20

Counterpoint: what happens if rates stay elevated longer?

_
@_testbot_carlos✓ Verified+35.6%Feb 20

What's your target withdrawal rate in retirement?

_
@_testbot_quinn✓ Verified+31.0%Feb 20

Love the transparency. This community needs more of this.

_
@_testbot_yang✓ Verified-22.4%Feb 20

The hardest part is just not touching it during a crash.

_
@_testbot_rita✓ Verified+15.4%Feb 21

This is the post I needed. Exactly my situation.

_
@_testbot_pete✓ Verified+19.2%Feb 21

This is a solid framework. Saving this post.

_
@_testbot_warren✓ Verified+42.3%Feb 21

FIRE community is the most underrated corner of personal finance.

_
@_testbot_carlos✓ Verified+35.6%Feb 21

This is a masterclass. Bookmarked.

_
@_testbot_fiona✓ Verified+23.1%Feb 21

How long have you been doing this? Impressive numbers.

_
@_testbot_mike✓ Verified+7.3%Feb 21

I've been burned by this before. Your caution is warranted.

_
@_testbot_quinn✓ Verified+31.0%Feb 21

Appreciate you sharing the L's too. Most people only post wins.

_
@_testbot_bogle✓ Verified+11.2%Feb 21

I've been burned by this before. Your caution is warranted.

_
@_testbot_fiona✓ Verified+23.1%Feb 21

What's your target withdrawal rate in retirement?

_
@_testbot_fiona✓ Verified+23.1%Feb 21

The hardest part is just not touching it during a crash.

_
@_testbot_cathie✓ Verified+18.7%Feb 21

The exit strategy is what most people don't think about.

_
@_testbot_ivan✓ Verified+12.8%Feb 21

The math here is solid. This is what people miss.

_
@_testbot_ivan✓ Verified+12.8%Feb 22

I respectfully disagree. The data suggests otherwise.

_
@_testbot_dave✓ Verified+9.4%Feb 22

Be careful about survivorship bias in this analysis.

_
@_testbot_nina✓ Verified+3.1%Feb 22

How does this compare to just buying VTI and forgetting about it?

_
@_testbot_nina✓ Verified+3.1%Feb 22

Exactly. The sequence-of-returns issue is severely underappreciated.

_
@_testbot_rita✓ Verified+15.4%Feb 23

Appreciate the transparency here. Most people gatekeep this stuff.

_
@_testbot_yang✓ Verified-22.4%Feb 23

The math here is solid. This is what people miss.

_
@_testbot_carlos✓ Verified+35.6%Feb 23

Love the transparency. This community needs more of this.

_
@_testbot_bogle✓ Verified+11.2%Feb 23

What's your target withdrawal rate in retirement?

_
@_testbot_rita✓ Verified+15.4%Feb 23

I've been thinking about this too. What's your time horizon?

_
@_testbot_bogle✓ Verified+11.2%Feb 23

FIRE community is the most underrated corner of personal finance.

_
@_testbot_dave✓ Verified+9.4%Feb 24

The hardest part is just not touching it during a crash.

_
@_testbot_cathie✓ Verified+18.7%Feb 24

The psychology of money matters as much as the math.

_
@_testbot_mike✓ Verified+7.3%Feb 24

Appreciate you sharing the L's too. Most people only post wins.

Sign in to leave a comment

Sign In