Inflation and Bonds: TLT
The Bureau of Labor Statistics published its estimate of price inflation for August. The CPI was up 0.2% for the month and 2.5% for the year. This article is for…
Forget About It!: TLT
The financial media has been pounding the table that interest rates are about to fall as the Fed Cuts Interest rates. This article is for paid members - please login…
Close a few trades: DFS, BK, TLT
We suggested traders get involved in some financial names when they were looking pretty torn up, and the street was negative on the sector.
What up with Bonds? (TLT) and Close some trades
It looks like investors want to take bond yield down, making equity prices higher. This is a bit odd as the US Treasury stated they sold $1 trillion in new…
Close TLT Trade
On April 10, 2023, we suggested people get bearish long government bonds by purchasing a long-dated put option on TLT, the ETF that tracks government bonds with maturities longer than…
Inflation Day
The Bureau of Labor Statistics reported the CPI figures for April. Prices rose by 0.4%, which was the consensus estimate. This article is for registered members - please login or…
It’s Inflation Day
Price inflation is the macroeconomic variable that is on everyone's mind. The grand hope is that inflation is "transitory," which is set to fall back to the Feds target of…
Interest Rates: TLT
Anyone who has read our posts, watched our videos, or observed our tweets knows that we think interest rates are the knob that the market uses to derive a valuation.…
Oil Cracks Now What?
The energy markets had a big turnaround this week. This selloff surprised everyone as oil & gas is the only sector that has worked for the bulls over the last…
Interest Rate Update
Carter Braxton Worth discussed interest rates on Friday's episode of Fast Money. This article is for registered members - please login or click here to subscribe or register for free.