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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.

Market valuation disconnect: rates vs. AI optimism

Randy presented a puzzle: the stock market's resilience despite a massive rise in real interest rates implies either a massive mistake by the market or a belief that AI will multiply future cash flows by three to four times.

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Market valuation disconnect: rates vs. AI optimism · Zortix