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SECTOR ETFTLTIEFBEARISHCore thesis · 5/5

No single ticker was named. Rates & bonds ETFs are the exposure this bearish thesis argues against, most actionable for readers who already hold them. Not a recommendation.

Fed needs 75 bps of hikes to regain control

The thesis argued by the economist: the Fed needs to hike three times (75 bps) to reverse premature cuts and prevent long-term rates from becoming unanchored, as policy is too loose given current inflation and unemployment.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Fed needs 75 bps of hikes to regain control · Zortix