Daily BriefsQuantitative Analysis

Daily Brief Quantitative Analysis: How Much Can You Lose with Bonds? and more

In today’s briefing:

  • How Much Can You Lose with Bonds?

How Much Can You Lose with Bonds?

By Nicolas Rabener

  • Bonds are typically considered safe investments. However, there were decades of negative real returns
  • Most investors have portfolios predominantly comprised of bonds and stocks. Drawdowns reached 50% for U.S. Treasuries and Bonds.
  • In this research note, we explore how much money can be lost with bonds. 

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