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TLTIEFBEARISHIn depth · 4/5

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.

Bond market rout is death by a thousand cuts

Gennadiy Goldberg argued the bond sell-off is due to a combination of supply concerns, demand weakness, and uncertainty over the Fed's reaction function, not a single cause.

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