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SECTOR ETFXLFVFHBULLISHSubstantive discussion · 3/5

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

The 'sea change' to a higher-rate lending environment

The guest argued that the shift from a 13-year low-rate world to a higher-rate environment is a structural 'sea change' that is better for lenders and justifies a more active, patient approach to credit investing.

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The story so far
CONTESTED · 82 MENTIONS · 57 EPISODES · 22 SHOWS
14 AUG 2025 — 16 AUG 2026 · 2D AGO
44 SUPPORT · 11 CHALLENGE · 2 REPEAT · 25 MENTIONED
  1. 14 AUG 2025 · FIRST HEARD
    THE MEMO BY HOWARD MARKS
  2. 17 EPISODES BETWEEN · 31 MENTIONS
    1. 15 AUG 2025
      BARRON'S STREETWISE
    2. 21 AUG 2025
      THE INSIGHT BY OAKTREE CAPITAL · 4 MENTIONS
    3. 2 SEP 2025
      THE LONG VIEW
    4. 19 SEP 2025
      THE ALPHA EXCHANGE · 2 MENTIONS
    5. 26 SEP 2025
      THE MEB FABER SHOW
    6. 9 OCT 2025
      THE INSIGHT BY OAKTREE CAPITAL · 3 MENTIONS
    7. 10 OCT 2025
      THE MEB FABER SHOW
    8. 14 OCT 2025
      THE INSIGHT BY OAKTREE CAPITAL
    9. 14 OCT 2025
      THE MEMO BY HOWARD MARKS
    10. 31 OCT 2025 · CHALLENGES
      GOLDMAN SACHS EXCHANGES
    11. 7 NOV 2025
      THE MEB FABER SHOW
    12. 13 NOV 2025
      THE INSIGHT BY OAKTREE CAPITAL · 4 MENTIONS
    13. 13 NOV 2025
      MACROVOICES
    14. 25 NOV 2025
      THE LONG VIEW · 2 MENTIONS
    15. 11 DEC 2025
      THE BUSINESS BREW
    16. 16 DEC 2025
      THE LONG VIEW · 4 MENTIONS
    17. 19 DEC 2025
      GOLDMAN SACHS EXCHANGES: THE MARKETS · 2 MENTIONS
  3. 29 DEC 2025
    CAPITAL ALLOCATORS
    • The 'sea change' to a higher-rate lending environment · THIS IDEA
  4. 32 EPISODES BETWEEN · 41 MENTIONS
    1. 6 JAN 2026
      THE LONG VIEW
    2. 9 JAN 2026
      FORWARD GUIDANCE
    3. 13 JAN 2026
      GOLDMAN SACHS EXCHANGES
    4. 14 JAN 2026
      THE INSIGHT BY OAKTREE CAPITAL · 2 MENTIONS
    5. 26 JAN 2026 · CHALLENGES
      THE MEB FABER SHOW
    6. 27 JAN 2026
      AFFORD ANYTHING
    7. 30 JAN 2026
      MASTERS IN BUSINESS · 2 MENTIONS
    8. 2 FEB 2026
      CAPITAL ALLOCATORS · 3 MENTIONS
    9. 10 FEB 2026
      THE LONG VIEW · 2 MENTIONS
    10. 19 FEB 2026 · CHALLENGES
      THE ALPHA EXCHANGE
    11. 4 MAR 2026 · CHALLENGES
      THE ALPHA EXCHANGE
    12. 6 MAR 2026
      MASTERS IN BUSINESS · 2 MENTIONS
    13. 9 MAR 2026
      THE ALPHA EXCHANGE
    14. 27 MAR 2026
      GOLDMAN SACHS EXCHANGES: THE MARKETS
    15. 31 MAR 2026
      THE ALPHA EXCHANGE
    16. 6 APR 2026
      ANIMAL SPIRITS · 2 MENTIONS
    17. 6 APR 2026
      CAPITAL ALLOCATORS
    18. 7 APR 2026
      THE ALPHA EXCHANGE · 2 MENTIONS
    19. 8 APR 2026
      MONETARY MATTERS WITH JACK FARLEY
    20. 21 APR 2026 · CHALLENGES
      THOUGHTFUL MONEY
    21. 21 APR 2026 · CHALLENGES
      THE LONG VIEW
    22. 24 APR 2026
      FORWARD GUIDANCE
    23. 22 JUL 2026 · 4W AGO
      BLOOMBERG SURVEILLANCE
    24. 23 JUL 2026 · 4W AGO
      THOUGHTFUL MONEY
    25. 24 JUL 2026 · 4W AGO
      BARRON'S STREETWISE
    26. 27 JUL 2026 · 3W AGO · CHALLENGES
      THE DIVIDEND CAFE
    27. 29 JUL 2026 · 3W AGO
      ANIMAL SPIRITS
    28. 29 JUL 2026 · 3W AGO · CHALLENGES
      EXCESS RETURNS
    29. 30 JUL 2026 · 3W AGO
      THE ACQUIRERS PODCAST · 2 MENTIONS
    30. 3 AUG 2026 · 2W AGO
      BLOOMBERG SURVEILLANCE
    31. 7 AUG 2026 · 2W AGO · CHALLENGES
      BLOOMBERG SURVEILLANCE
    32. 7 AUG 2026 · 2W AGO · CHALLENGES
      BLOOMBERG SURVEILLANCE
  5. 7 AUG 2026 · 2W AGO
    BARRON'S STREETWISE · 3 MENTIONS
  6. 7 AUG 2026 · 2W AGO
    CNBC FAST MONEY
  7. 10 AUG 2026 · 1W AGO
    THE DIVIDEND CAFE
  8. 11 AUG 2026 · 1W AGO
    BLOOMBERG SURVEILLANCE
  9. 12 AUG 2026 · 6D AGO
    BLOOMBERG SURVEILLANCE
  10. 16 AUG 2026 · 2D AGO
    THOUGHTFUL MONEY
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