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SECTOR ETFTLTIEFBEARISHCore thesis · 5/5

No single ticker was named. Rates & bonds ETFs are one way for retail investors to get exposure. Not a recommendation.

Hormuz closure as the single-factor macro trade

The guest argued the entire macro trade hinges on whether the Strait of Hormuz is open or closed, with closure accelerating nonlinearly toward a severe supply chain and bond market outcome.

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Hormuz closure as the single-factor macro trade · Zortix