Portfolio Strategies: SAM Treasury
What is the Treasury Strategy?
The Treasury strategy offered by Stansberry Asset Management, LLC (“SAM”) generates current income in a very safe manner.
This strategy will primarily invest in a ladder of short-term fixed-income Treasury securities that mature in less than two years. Bond laddering involves purchasing bonds with varying maturity dates. Staggering maturity dates reduces risk and ensures a steady stream of income for bond holders.
The Treasury strategy seeks to maximize yield while maintaining liquidity and the diversification benefits
that come with investing in different parts of the yield curve.
The U.S. Treasury securities market is the most liquid securities market in the world.
Our focus on shortterm securities allows us to respond quickly to changes in interest rates.
While we have long-term concerns about the U.S. national debt, in the short-term we believe the U.S. to be among the most reliable debtors in the world.