Quick Post
37d · 1 min read
With the 10Y at 4.2% and the Fed dots moving dovish, duration trades are back on the table. TLT at current levels offers asymmetric upside if we get 150bps of cuts by end-2025. The risk: stickier core PCE forces a pause. Sizing accordingly with 40% conviction.
No position disclosed.
This is not financial advice. For informational purposes only.
Based on publicly available information and contributor analysis.
This content is for informational purposes only and should not be considered financial advice.
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