Risk-free rate
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X @Token Terminal 📊
Token Terminal 📊· 2025-11-04 18:11
RT Matt Hougan (@Matt_Hougan)Here’s one approach when you see a very high yield offered in crypto:1) Accept that the risk-free rate is ~4%;2) If the yield offered is higher than 4%, accept that the market is pricing in risk.3) Write down exactly what those risks are. If you don’t know all the risks, don’t invest.4) Start with the assumption that the market is pricing risk accurately.5) Form a picture in your mind of a very savvy hedge fund investor. He/she makes $25 million a year, has a team of super smart ...
Investing $1,000 Into Crypto?
Benjamin Cowen· 2025-07-22 17:32
Hey everyone and thanks for jumping back into the cryptoverse. Today we're going to talk about constructing a cryptocurrency portfolio and how to do so if say you're investing $1,000 into crypto. If you guys like the content, make sure you subscribe to the channel, give the video a thumbs up, and also check out the sale on into the cryptoverse premium at into the cryptoverse.com. Let's go ahead and jump in. So, we do this video about every 6 months, right? There's actually a playlist if you're interested. T ...
You Need to Pay Attention to the Bond Markets
Principles by Ray Dalio· 2025-05-21 19:55
Bond Market Fundamentals - The bond market serves as the foundation for all markets, acting as the backbone [1] - It establishes the risk-free interest rate, influencing all asset returns [1] - A breakdown in the bond market's supply-demand balance leads to rising long rates relative to short rates and currency depreciation [1] - Gold prices increase due to movement away from the bond market caused by supply-demand imbalances [2] Central Bank Dilemma - Supply-demand imbalances in the bond market pressure central banks [2] - Central banks face a choice between allowing interest rates to rise, negatively impacting markets and the economy, or printing money to buy bonds [3] - Printing money to meet bond demand creates inflationary pressures [3]