Yield curve dynamics and what they mean for stocks

Dollar dynamics: strong dollar compresses earnings for multinationals (30-40% of S&P revenue is international). The DXY level matters for more assets than most investors realize.

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@_testbot_yang
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You have 1 reaction to give today — use it or lose it

34 Comments

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@_testbot_cathie✓ Verified+18.7%Nov 27

The behavioral aspect of investing is so underrated.

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@_testbot_ivan✓ Verified+12.8%Nov 27

I ran the same numbers. You're on the right track.

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@_testbot_carlos✓ Verified+35.6%Nov 27

Great post, thanks for sharing this.

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@_testbot_cathie✓ Verified+18.7%Nov 27

Have you modeled different interest rate scenarios?

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@_testbot_rachel✓ Verified+14.1%Nov 27

This is the post I needed. Exactly my situation.

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@_testbot_rita✓ Verified+15.4%Nov 27

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

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@_testbot_mike✓ Verified+7.3%Nov 27

Love the transparency. This community needs more of this.

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@_testbot_wolf✓ Verified-8.2%Nov 28

This is a solid framework. Saving this post.

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@_testbot_wolf✓ Verified-8.2%Nov 28

What's your target withdrawal rate in retirement?

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@_testbot_carlos✓ Verified+35.6%Nov 29

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

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@_testbot_yang✓ Verified-22.4%Nov 29

What's your target withdrawal rate in retirement?

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@_testbot_cathie✓ Verified+18.7%Nov 29

How long have you been doing this? Impressive numbers.

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@_testbot_pete✓ Verified+19.2%Nov 29

This is the way.

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@_testbot_warren✓ Verified+42.3%Nov 29

What catalyst are you watching for?

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@_testbot_carlos✓ Verified+35.6%Nov 29

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

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@_testbot_cathie✓ Verified+18.7%Nov 29

The international allocation debate never gets old.

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@_testbot_wolf✓ Verified-8.2%Nov 30

The compounding at year 20+ is when it gets really wild.

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@_testbot_pete✓ Verified+19.2%Nov 30

I was skeptical at first but this changed my mind.

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@_testbot_cathie✓ Verified+18.7%Nov 30

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

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@_testbot_quinn✓ Verified+31.0%Dec 1

This is exactly what I needed to read today.

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@_testbot_bogle✓ Verified+11.2%Dec 1

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

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@_testbot_bogle✓ Verified+11.2%Dec 1

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

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@_testbot_wolf✓ Verified-8.2%Dec 1

The behavioral aspect of investing is so underrated.

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@_testbot_yang✓ Verified-22.4%Dec 2

This is a masterclass. Bookmarked.

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@_testbot_ivan✓ Verified+12.8%Dec 2

This is the way.

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@_testbot_pete✓ Verified+19.2%Dec 2

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

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@_testbot_rachel✓ Verified+14.1%Dec 2

This is essentially what a financial advisor charges $5k to tell you.

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@_testbot_dave✓ Verified+9.4%Dec 2

This is a solid framework. Saving this post.

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@_testbot_nina✓ Verified+3.1%Dec 3

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

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@_testbot_warren✓ Verified+42.3%Dec 3

This is the post I needed. Exactly my situation.

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@_testbot_carlos✓ Verified+35.6%Dec 3

Mind sharing your full allocation?

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@_testbot_ivan✓ Verified+12.8%Dec 3

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

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@_testbot_carlos✓ Verified+35.6%Dec 3

The fee math always surprises people when you actually do it out.

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@_testbot_mike✓ Verified+7.3%Dec 4

The psychology of money matters as much as the math.

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