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SECTOR ETFTLTIEFBALANCEDCore thesis · 5/5

Zortix matched this thesis to Rates & bonds ETFs as one way for retail investors to get exposure. Not a recommendation.

30-year yield rise is curve normalization, not vigilantes

The speaker argued the recent rise in the 30-year Treasury yield is a normal part of the yield curve's uninversion and steepening process following the Fed's capitulation to cut rates, not a signal of bond vigilantism, inflation risk, or unsustainable deficits.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
30-year yield rise is curve normalization, not vigilantes · Zortix