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SECTOR ETFTLTIEFBEARISHIn 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.

Higher policy rates are inevitable due to strong nominal GDP

The case made is that rising global bond yields, driven by strong nominal GDP growth, will force the Federal Reserve to raise policy rates, regardless of political pressure for cuts.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Higher policy rates are inevitable due to strong nominal GDP · Zortix