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Investing - Theory, News & General • What do you think of negative TIPS and how would you handle it?

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By the way, maybe a little bit of a tangent, but . . . .

Negative nominal yields are sometimes considered a bit of a puzzle because why would you not then just stuff cash under your mattress? The typical answer is someone might steal it. In other words, storing cash has a cost, and you can see a negative nominal yields as basically paying the storage cost. But this puts some sort of practical constraint on negative nominal yields explainable by this effect, as at some point buying a vault and hiring security guards and such will actually cost less.

OK, so if there is a practical limit on how far negative nominal yields can go, then there might be a related limit on how far negative real yields can go, namely whatever the practical limit is on negative nominal yields minus expected inflation. Of course expected inflation is a variable, so this limit would also be a variable. But at any given time, there might be a practical limit on negative real yields that is a function of storage costs and expected inflation.

But that could still be pretty bad by historic standards. C'est la guerre.
I think in Japan, it actually cost money to keep money in the bank causing a negative nominal yield, so the cost of keeping it in the bank is as you say for security. When would you actually have negative nominal yield in the US? I am curious.

Negative real yield on the other hand is really common in the US. Milliions keep money in the bank at 0.02% interest, which is a positive nominal yield but a negative real one.

Statistics: Posted by gavinsiu — Sun Feb 08, 2026 2:30 pm — Replies 69 — Views 3233



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