Pcy sovereign debt etf
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PCY – Sovereign Debt ETF PowerPoint PPT Presentation


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PCY – Sovereign Debt ETF. Holdings Http://www.invescopowershares.com/products/holdings.aspx?ticker=PCY Inflation Rates http:// www.tradingeconomics.com/inflation-rates-list-by-country Debt-GDP ratio http://www.economist.com/content/global_debt_clock Sovereign Debt default probabilities

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PCY – Sovereign Debt ETF

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Pcy sovereign debt etf

PCY – Sovereign Debt ETF

  • Holdings

  • Http://www.invescopowershares.com/products/holdings.aspx?ticker=PCY

  • Inflation Rates

  • http://www.tradingeconomics.com/inflation-rates-list-by-country

  • Debt-GDP ratio

  • http://www.economist.com/content/global_debt_clock

  • Sovereign Debt default probabilities

  • http://www.dbresearch.com/servlet/reweb2.ReWEB?rwnode=DBR_INTERNET_EN-PROD$NAVIGATION&rwobj=CDS.calias&rwsite=DBR_INTERNET_EN-PROD

  • Latest WSJ article

  • http://online.wsj.com/article/BT-CO-20120907-708378.html

  • Performance and MPT stats

  • http://finance.yahoo.com/q?s=PCY


Summary

Summary

  • Lower Inflation Rates – Increase the value of Future Cash Flows – Increase the value of bonds.

  • The Portfolio has a Inflation Hedge - Gold ETF (IAU)

  • Low Debt-GDP ratio and CDS rates – Low chance of Default.

  • 4.8% Dividend yield

  • USD denominated Bonds – No Currency rate risk

  • 16% Total Return YTD and should continue to do well if the factors stay the same.


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