One month trend in 10 year rates.
Market rallying into Jackson Hole tomorrow despite rising rates. Front running what🤷♂️
Something is going to break. Either in the credit markets or the economy.
This trend isn’t sustainable when the economy is leveraged at zero rates.
This is funny.. there are plenty of accounts with more than 100k on Twitter calling for recession.. but this is a stagflation. 2008 was nothing compared to this, the reality is much worse and the “experts” don’t even see it
They’ll wake up once their bond trade will blow up
You’re allowed to have an investment thesis that changes. Too many stick with one approach because they are stubborn
Perma bull or bear, inflation/deflation etc
Market conditions are always changing so your ideas need to as well
Not being flexible will lead to underperformance