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SECTOR ETFTLTIEFBEARISHSubstantive discussion · 3/5

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.

The end of the 40-year interest rate tailwind

Marks framed the post-pandemic period as a 'sea change,' arguing that the massive tailwind for asset prices from declining interest rates over the prior 40 years has ended.

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The story so far
DORMANT · 3 MENTIONS · 2 SHOWS
1 UPDATE · 2 REPEAT
  1. 14 OCT 2025 · FIRST HEARD
    THE INSIGHT BY OAKTREE CAPITAL
    • The end of the 40-year interest rate tailwind · THIS IDEA
  2. 14 OCT 2025
    THE MEMO BY HOWARD MARKS
  3. 9 APR 2026 · UPDATES
    THE MEMO BY HOWARD MARKS
HOW THE SHOWS HAVE DISCUSSED THIS THESIS OVER TIME · NOT A PERFORMANCE RECORD
NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE