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SECTOR ETFTLTIEFBEARISHIn depth · 4/5

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.

Private credit's real risk: a hidden default cycle

The guest argued that the private credit market has taken on the riskiest lending, fueled by a flood of capital, and is likely facing a default cycle worse than backward-looking data suggests.

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Private credit's real risk: a hidden default cycle · Zortix