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SECTOR ETFTLTIEFBEARISHSubstantive discussion · 3/5

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 yield spike as market catalyst risk

The host argued that a sustained rise in bond yields, driven by the current oil supply shock, could be the catalyst that finally breaks the equity market's melt-up.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Bond yield spike as market catalyst risk · Zortix