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TLTBEARISHIn depth · 4/5

Long-duration treasuries as a broken hedge

The case argued: the long-duration treasury trade (e.g., TLT) has shifted from a portfolio hedge and positive-return asset to a destructive one due to the breakout in real interest rates.

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