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SECTOR ETFTLTIEFBEARISHSubstantive discussion · 3/5

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.

Bond market as the bubble-popping mechanism

The case was made that excessive Treasury supply and rising yields, not addressed by policy, could be the catalyst that corrects the over-levered market environment.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
Bond market as the bubble-popping mechanism · Zortix