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TLTIEFBALANCEDCore thesis · 5/5

Zortix matched this thesis to Rates & bonds ETFs as one way for retail investors to get exposure. Not a recommendation.

30-year yield spike misread as regime change

The speaker argued the recent rise in the 30-year Treasury yield to its highest level since 2007 is not a sign of a new, dangerous regime of inflation, fiscal panic, or bond vigilantism, but rather a marginal move within a normalization process.

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