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TLTIEFBEARISHIn depth · 4/5

Zortix matched this thesis to Rates & bonds ETFs as the exposure the bearish case argues against, most actionable for readers who already hold them. Not a recommendation.

Bond market normalizing to higher-for-longer

The thesis presented: a slow sell-off in global bonds reflects a normalization to a pre-financial crisis world of structurally higher interest rates, driven by large deficits and overwhelming bond supply.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE