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SECTOR ETFTLTIEFBEARISHIn depth · 4/5

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.

Inflation rebound threatens equities via rate hikes

A re-acceleration of core inflation beyond current above-target levels would present a structural threat to equity market valuations by triggering a Federal Reserve rate-hiking cycle.

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Inflation rebound threatens equities via rate hikes · Zortix