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SECTOR ETFTLTIEFBEARISHCore thesis · 5/5

No single ticker was named. Rates & bonds ETFs are the exposure this bearish thesis argues against, most actionable for readers who already hold them. Not a recommendation.

Yield curve flattening on expected Fed rate hikes

The speakers argued that expected Federal Reserve rate hikes will flatten or invert the yield curve as short-term rates rise while long-term rates remain capped by weak economic growth.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Yield curve flattening on expected Fed rate hikes · Zortix