Quantitative long/short equity strategy
Proprietary multi-factor model creating a long/short portfolio w/ low correlation to the market using the Russell 1000
TLT technical picture. At 68 on the TLT, rates are at 6.5% Reasonable with the breach of the 2023 Low. It also be a proper decline with point and figure targets and would be more reasonable rate vs inflation and higher risk due to higher debt levels 🫣
I had to look this up to confirm it.
Foreign t-bill purchases have dropped 80% this year vs 2025.
This is a colossal nightmare for Bessent. This is the only paper he’s issuing.
Who is going to buy all of this? The world is walking away from us.
Terrifying.