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Investing - Theory, News & General • Now that long TIPS yields have fluctuated between 2.0 and 2.25% I will…

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At what minimum real yield are long TIPS worth buying?

I've been using TIPS coupons to buy more LTPZ lately, with a bunch more to come on October 15, so I guess 1.94% (20-year close today) is good enough for a small commitment. Building a whole ladder? IDK.
I want a positive real yield after taxes assuming a 22% tax rate. I use 2.9% as my historical inflation for my calc. Unexpected high inflation could still make you negative real, but you won’t be as bad off as in nominals.
So about 0.81% real yield is your minimum threshold?

Using round numbers, assuming 3% inflation and 25% tax rate, you need 1% real yield to break even after taxes.

That is a decent framework, but also raises the question: if real yields drop below your threshold, what do you buy instead? Equities?
Of course this depends on if you are purchasing in a taxable, tax deferred or Roth account.
True. I was assuming tax deferred (which I believe is where most folks buy their TIPS).
In that case could you show you work because I think I am not following how you are doing the calculations.

Statistics: Posted by TheTimeLord — Wed Oct 09, 2024 10:46 pm — Replies 3673 — Views 894469



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