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What a steeper curve means for TIP
Liquidity is tightening at the margin even as risk assets pretend otherwise.
TIPTLTSHY
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TLT
Notes mentioning TLT
8 Paid 7 min read
Why the long end is mispriced into SHY
Subscribers get the full thesis, the levels, and my positioning on SHY. Subscribe to read on.
SHYTLTTIP
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TLT: positioning for the next CPI print
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TLTDXYUUP
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Trimming duration — my IEF exit plan
Positioning is one-sided into the print, which is exactly when the surprise hurts most.
IEFTLTDXY
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The dollar setup nobody's hedging
Subscribers get the full thesis, the levels, and my positioning on UUP. Subscribe to read on.
UUPTLTDXY
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What a steeper curve means for TIP (Part 2)
Subscribers get the full thesis, the levels, and my positioning on TIP. Subscribe to read on.
TIPTLTSHY
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Trimming duration — my UUP exit plan
Liquidity is tightening at the margin even as risk assets pretend otherwise.
UUPTLTDXY
Free 6 min read
What a steeper curve means for IEF
Liquidity is tightening at the margin even as risk assets pretend otherwise.
IEFTLTDXY