External reports (aggregated public sources), Value Investors Club

Value Investors Club (VIC)

External reports (aggregated public sources)

Value Investors Club

Equity Bottom-Up

iShares 20+ Year Treasury Bond ETF / Equity Bottom-Up

iShares 20+ Year Treasury Bond ETF (TLT US)

<ul><li>Consider purchasing Nov 15th 2024 calls with a $100 strike price for TLT as a hedge against inflation and US debt concerns</li><li>Analyst behind recommendation has seen success with asymmetrical portfolio hedges in the past, turning small investments into significant returns</li><li>Investing in these calls could provide a sanity hedge and offensive strategy for the future, potential for significant gains if market trends continue as predicted</li></ul><p><em>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.</em></p>

Consider purchasing Nov 15th 2024 calls with a $100 strike price for TLT as a hedge against inflation and US debt concernsAnalyst behind recommendation has seen success with asymmetrical portfolio hedges in the past, turning small investments into significant returnsInvesting in these calls could provide a sanity hedge and offensive strategy for the future, potential for significant gains if market trends continue as predictedThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Ishare 20+ Year Treasury Bond Etf  (TLT - Nov 15th 2024 $100 ) - Wednesday, Apr 17, 2024

High Conviction Concentrated Growth Investing, Fallacy Alarm

Fallacy Alarm

High Conviction Concentrated Growth Investing

High conviction concentrated growth investing. Blends single stock, macro and thematic research into powerful long and short ideas. I am convinced that a robust and comprehensive investment process requires macro and micro considerations. And it requires a deep understanding what you are looking for and what you are invested in. Digitization has changed the dynamics both how businesses operate and how investors compete for returns. Ideas can scale much faster and fail much faster than before. The biggest value creation happens before it can be spotted in financial statements. As a result, my approach can be best summarized as high conviction, high concentration growth investing, embedded into a macro framework built on the realization that our current demographic set-up, monetary paradigm and innovation cycle will likely deliver a strong decade for nominal and real returns of productive assets.

<ul><li>For me, the most unexpected aspect of recent events has been that both bonds and stocks moved up together.</li><li>My expectation for this year was that equities do well.</li><li>But I thought they would eventually shake off bonds. Economic resilience (or in fact acceleration) would then force bond investors to chase equities. </li></ul>

For me, the most unexpected aspect of recent events has been that both bonds and stocks moved up together.My expectation for this year was that equities do well.But I thought they would eventually shake off bonds. Economic resilience (or in fact acceleration) would then force bond investors to chase equities. 

Chart based progressive global trading strategies, Chart Partners

Thomas Schroeder

Chart based progressive global trading strategies

Chart Partners

Chart Partners objective is to discover medium-term cycle turns and profit opportunities before they unfold, within structural trends while preserving capital with clear degrees of risk. We have real return ideas. 

Markets are dynamic and trading systems must reflect this. It is crucial to determine underlying correlations and lead-lag relationships within global markets and the impact on linked instruments. Our weekly Chartonics product gives you short-term trading strategies that can be applied within the medium and longer term macro trends that are mapped out in our strategy updates. 

Our methodology fuses global market variables and isolates drivers in trends. We specialize in FX, index trade in NY and Asia with a focus on Asian stocks. 

Technical Analysis

iShares 20+ Year Treasury Bond ETF / Technical Analysis

<ul>
<li>Triangle breakouts are considered one of the more powerful patterns with a higher reliability and followed by high momentum moves. TLT 102 and 109 breakout pivots.</li>
<li>Slowing growth and falling inflation set a bullish backdrop for bonds and lower yields. US 1 year yield exhibits a compelling bearish flat range.</li>
<li>KRE bear break represents the biggest threat to the SPX in May/June. We are maintaining our sell from SPX 4,200 for mid-June cycle low.</li>
</ul>


Triangle breakouts are considered one of the more powerful patterns with a higher reliability and followed by high momentum moves. TLT 102 and 109 breakout pivots.
Slowing growth and falling inflation set a bullish backdrop for bonds and lower yields. US 1 year yield exhibits a compelling bearish flat range.
KRE bear break represents the biggest threat to the SPX in May/June. We are maintaining our sell from SPX 4,200 for mid-June cycle low.


Value Investing

Vladimir Dimitrov, CFA

<ul>
<li>Market participants are re-repricing risk, says iShares 20+ Year Treasury Bond ETF.</li>
<li>Policymakers are in a tough spot where they need to combat inflation while also providing liquidity for the banking sector.</li>
<li>iShares are once again in the spotlight as market participants are Re-re pricing risk.</li>
</ul>


Market participants are re-repricing risk, says iShares 20+ Year Treasury Bond ETF.
Policymakers are in a tough spot where they need to combat inflation while also providing liquidity for the banking sector.
iShares are once again in the spotlight as market participants are Re-re pricing risk.


TLT: Higher Rates For Longer Appears Less Likely Following The SVB Collapse

<ul>
<li>The one-sided downward movement in both equity and bond prices in 2022 was both unusual and expected.</li>
<li>The set-up for the next 12 to 18 months is favourable for bonds, both on the short and the long-end of the curve.</li>
<li>The one- sided downward movement was both unexpected and expected.</li>
</ul>


The one-sided downward movement in both equity and bond prices in 2022 was both unusual and expected.
The set-up for the next 12 to 18 months is favourable for bonds, both on the short and the long-end of the curve.
The one- sided downward movement was both unexpected and expected.


Where Is TLT ETF Headed In 2023 And Why Inflation Won't Be An Issue

United States

iShares 20+ Year Treasury Bond ETF is an exchange-traded fund incorporated in the USA.  The ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. 

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iShares 20+ Year Treasury Bond ETF (TLT US)

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...

Value Investors Club (VIC)

A closer look at stock bond correlation

For me, the most unexpected aspect of recent events has been that both bonds and stocks moved up together. My expectation for this year was that...

Fallacy Alarm

TLT Triangle Power Move Brewing

Triangle breakouts are considered one of the more powerful patterns with a higher reliability and followed by high momentum moves. TLT 102 and 109...

Thomas Schroeder

TLT: Higher Rates For Longer Appears Less Likely Following The SVB Collapse

Policymakers are in a tough spot where they need to combat inflation while also providing liquidity for the banking sector.

Vladimir Dimitrov, CFA

Where Is TLT ETF Headed In 2023 And Why Inflation Won't Be An Issue

The set-up for the next 12 to 18 months is favourable for bonds, both on the short and the long-end of the curve. The one- sided downward movement...

Vladimir Dimitrov, CFA

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