From the makers of:
Bonds Are The Worst ™️
We bring you a heavy-duty look at the typical tightening cycle process.
1. Historical ranges
2. Fundamental mechanics
3. Case study of every disinflation
4. Why monetary policy now doesn't work as well
5. Tradeable Guideposts
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My thoughts on the risks to equities right now:
The Bond Bear Market Isn’t Over 🧵
1/17
US Treasuries have begun to find modest support in recent weeks, driven by a combination of policy intervention and oil market sell-offs, and we dedicate this note to sharing our understanding of the drivers as we see them today.
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I’m going to be going live with @dampedspring at 2PM to discuss the current macro backdrop, the latest news out of the Treasury, and the outlook for AI stocks.
Join us:
