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SECTOR ETFTLTIEFBALANCEDSubstantive discussion · 3/5

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

Derivatives as a tool for bond market efficiency

The discussion framed derivatives like credit default swaps and futures as tools for active bond managers to exploit pricing dislocations and control risk, not as inherently dangerous instruments.

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The story so far
CONTESTED · 82 MENTIONS · 57 EPISODES · 22 SHOWS
14 AUG 2025 — 16 AUG 2026 · 2D AGO
44 SUPPORT · 11 CHALLENGE · 2 REPEAT · 25 MENTIONED
  1. 14 AUG 2025 · FIRST HEARD
    THE MEMO BY HOWARD MARKS
  2. 13 EPISODES BETWEEN · 22 MENTIONS
    1. 15 AUG 2025
      BARRON'S STREETWISE
    2. 21 AUG 2025
      THE INSIGHT BY OAKTREE CAPITAL · 4 MENTIONS
    3. 2 SEP 2025
      THE LONG VIEW
    4. 19 SEP 2025
      THE ALPHA EXCHANGE · 2 MENTIONS
    5. 26 SEP 2025
      THE MEB FABER SHOW
    6. 9 OCT 2025
      THE INSIGHT BY OAKTREE CAPITAL · 3 MENTIONS
    7. 10 OCT 2025
      THE MEB FABER SHOW
    8. 14 OCT 2025
      THE INSIGHT BY OAKTREE CAPITAL
    9. 14 OCT 2025
      THE MEMO BY HOWARD MARKS
    10. 31 OCT 2025 · CHALLENGES
      GOLDMAN SACHS EXCHANGES
    11. 7 NOV 2025
      THE MEB FABER SHOW
    12. 13 NOV 2025
      THE INSIGHT BY OAKTREE CAPITAL · 4 MENTIONS
    13. 13 NOV 2025
      MACROVOICES
  3. 25 NOV 2025
    THE LONG VIEW · 2 MENTIONS
  4. 36 EPISODES BETWEEN · 49 MENTIONS
    1. 11 DEC 2025
      THE BUSINESS BREW
    2. 16 DEC 2025
      THE LONG VIEW · 4 MENTIONS
    3. 19 DEC 2025
      GOLDMAN SACHS EXCHANGES: THE MARKETS · 2 MENTIONS
    4. 29 DEC 2025
      CAPITAL ALLOCATORS
    5. 6 JAN 2026
      THE LONG VIEW
    6. 9 JAN 2026
      FORWARD GUIDANCE
    7. 13 JAN 2026
      GOLDMAN SACHS EXCHANGES
    8. 14 JAN 2026
      THE INSIGHT BY OAKTREE CAPITAL · 2 MENTIONS
    9. 26 JAN 2026 · CHALLENGES
      THE MEB FABER SHOW
    10. 27 JAN 2026
      AFFORD ANYTHING
    11. 30 JAN 2026
      MASTERS IN BUSINESS · 2 MENTIONS
    12. 2 FEB 2026
      CAPITAL ALLOCATORS · 3 MENTIONS
    13. 10 FEB 2026
      THE LONG VIEW · 2 MENTIONS
    14. 19 FEB 2026 · CHALLENGES
      THE ALPHA EXCHANGE
    15. 4 MAR 2026 · CHALLENGES
      THE ALPHA EXCHANGE
    16. 6 MAR 2026
      MASTERS IN BUSINESS · 2 MENTIONS
    17. 9 MAR 2026
      THE ALPHA EXCHANGE
    18. 27 MAR 2026
      GOLDMAN SACHS EXCHANGES: THE MARKETS
    19. 31 MAR 2026
      THE ALPHA EXCHANGE
    20. 6 APR 2026
      ANIMAL SPIRITS · 2 MENTIONS
    21. 6 APR 2026
      CAPITAL ALLOCATORS
    22. 7 APR 2026
      THE ALPHA EXCHANGE · 2 MENTIONS
    23. 8 APR 2026
      MONETARY MATTERS WITH JACK FARLEY
    24. 21 APR 2026 · CHALLENGES
      THOUGHTFUL MONEY
    25. 21 APR 2026 · CHALLENGES
      THE LONG VIEW
    26. 24 APR 2026
      FORWARD GUIDANCE
    27. 22 JUL 2026 · 4W AGO
      BLOOMBERG SURVEILLANCE
    28. 23 JUL 2026 · 4W AGO
      THOUGHTFUL MONEY
    29. 24 JUL 2026 · 4W AGO
      BARRON'S STREETWISE
    30. 27 JUL 2026 · 3W AGO · CHALLENGES
      THE DIVIDEND CAFE
    31. 29 JUL 2026 · 3W AGO
      ANIMAL SPIRITS
    32. 29 JUL 2026 · 3W AGO · CHALLENGES
      EXCESS RETURNS
    33. 30 JUL 2026 · 3W AGO
      THE ACQUIRERS PODCAST · 2 MENTIONS
    34. 3 AUG 2026 · 2W AGO
      BLOOMBERG SURVEILLANCE
    35. 7 AUG 2026 · 2W AGO · CHALLENGES
      BLOOMBERG SURVEILLANCE
    36. 7 AUG 2026 · 2W AGO · CHALLENGES
      BLOOMBERG SURVEILLANCE
  5. 7 AUG 2026 · 2W AGO
    BARRON'S STREETWISE · 3 MENTIONS
  6. 7 AUG 2026 · 2W AGO
    CNBC FAST MONEY
  7. 10 AUG 2026 · 1W AGO
    THE DIVIDEND CAFE
  8. 11 AUG 2026 · 1W AGO
    BLOOMBERG SURVEILLANCE
  9. 12 AUG 2026 · 6D AGO
    BLOOMBERG SURVEILLANCE
  10. 16 AUG 2026 · 2D AGO
    THOUGHTFUL MONEY
HOW THE SHOWS HAVE DISCUSSED THIS THESIS OVER TIME · NOT A PERFORMANCE RECORD
NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE