We are a boutique fixed income money manager specializing in municipal bonds and private loans.

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LA Wildfires and LA DWOP

Although the number of acres burned, and structures damaged from CA wildfires has decreased from 2020 when 4.3 mlln acres burned and resulted in approximately 20 billion dollars of damage. The more recent fires are closer to populated areas and have resulted in much more significant monetary losses, estimates are over 200 blln dollars. As […]

Back to Normal

Fed officials will likely cut rates again on Wednesday, moving the Fed Funds rate to a range between 4.25 and 4.50. We think the Fed wants to get this rate between 4.00 and 4.25, but with inflation turning up, the timing of their next move may be in question. Perhaps a long pause is warranted. […]

It’s Just Math

The current Federal Funds rate is 5.375. This is up from .125 in March of 2022. In short, the Fed pays financial institutions this rate on their cash balances and thus it serves as the benchmark for all highly rated money market yields, including short T Bills. The Federal Reserve has indicated that their fight […]

Time to Sell

Our clients have been heavily invested in US T Bills at yields north of 5%. We continue to believe this is a good place to be invested until we have a better picture of US inflation and the Fed’s future interest rate plan. Complicating matters are the Debt Ceiling limits and China/Russia’s expansionary tendencies. Both […]

T Bills Look Awfully Attractive

 Inflation data this week will likely support the Fed’s view that rates need to go higher for longer. We see Fed Funds hitting 5.25% by March next year (currently 4%).  The market has similar views. One year T Bills are trading at 4.80, which is close to a fair projection of the average Fed Funds […]

The Hawks are Circling

This week, Fed Chairman Powell reiterated the Board’s commitment to flight inflation. In addition to the Chairman, a number of other Board members independently spoke to the same tune and their tune is all pointing to higher Fed Funds rates sooner and for longer. The markets are now pricing a 75 bpt hike on 9/21 […]