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SECTOR ETFTLTIEFBEARISHCore thesis · 5/5

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.

Hawkish Fed policy shift under Kevin Warsh

The Federal Reserve's stance under new Chairman Kevin Warsh was argued to have shifted hawkishly, prioritizing price stability over forward guidance and signaling potential rate hikes.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Hawkish Fed policy shift under Kevin Warsh · Zortix