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TLTIEFBEARISH

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.

Energy price surge pressures Fed into hikes

The guest argued that rising oil prices, alongside existing tariff pressures, create a tough spot for the Fed, likely requiring more than one rate hike to curb demand-side inflation.

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The Callback

Fed's pause and reduced guidance steepen yield curve

39 weeks between these two statements.

Then

The guest argued that the Fed's current stance of worrying about inflation but not acting to raise rates, combined with political pressure for aggressive cuts, risks creating a catalyst for runaway, secular inflation.

MACROVOICES · 11 DEC 2025 · 05:30Open in Zortix →
Now

The guest argued that rising oil prices, alongside existing tariff pressures, create a tough spot for the Fed, likely requiring more than one rate hike to curb demand-side inflation.

BLOOMBERG SURVEILLANCE · 10 SEP 2026 · YESTERDAY · 2:30
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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE