The Market Sentimentalist - Winter Is Coming: Economic Pathways To World War III
IntroductionHBO’s successful series Game of Thrones has the phrase “Winter is coming” as its key tag line. It is not meant to reference a seasonal...
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U.S. Assets: Synchronized Declines and What They Mean for Markets
A data-driven look at joint sell-offs in U.S. equities, bonds, and the dollar, assessing historical patterns, correlations, and the role of bonds...
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US Asset Correlations Spike: Early Days, But A New Regime May Be Unfolding
​Recent market movements post-Liberation Day indicate a potential structural shift in US market dynamics, prompting a re-evaluation of traditional...
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TLT – From Hedge to Risk Asset: Behavior Continues to Shift
​TLT's changing behavior indicates caution for investors expecting traditional flight-to-quality bond market dynamics due to evolving volatility...
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Ishare 20+ Year Treasury Bond Etf (TLT - Nov 15th 2024 $100 ) - Wednesday, Apr 17, 2024
Consider purchasing Nov 15th 2024 calls with a $100 strike price for TLT as a hedge against inflation and US debt concerns Analyst behind...
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