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SECTOR ETFTLTIEFBEARISHIn depth · 4/5

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.

Strong real economy hurts equity valuations

The case was made that a strong real economy, while good for corporate earnings, is adverse for equity markets because it drains financial liquidity and pushes up bond yields, compressing P/E multiples.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Strong real economy hurts equity valuations · Zortix