At some point in every investor’s life, return of capital becomes as important as return on capital. With the market nearing all-time highs driven by the so-called “Fed put” and massive fiscal stimulus in spite of broadly weak actual and expected earnings – and looking a little rocky, perhaps it’s time to think about risk management.
This article is a qualified recommendation of the Quadratic Interest Rate Volatility and Inflation Hedge ETF (NYSEARCA: IVOL). It’s qualified in the sense that IVOL does not really have enough history at this point for an unqualified recommendation.