6 Comments
Aug 30, 2023Liked by Capital Flows

Haven't been in bonds last two+ years, started a position in the long end the other day. I agree, could absolutely be early, but fishing out the turn is a hobby. I think pos corl continues to the upside for both into EOY, until lowering yields become too good to be true and the flip commences. Nothing on my end screaming this tho, between NHNL and BAMLH0A0HYM2, VIX/VIX3M, etc.

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author

Completely agree

From a longer term allocation perspective, I’d be rebalancing into bonds here on a 1+ year timeframe

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Aug 30, 2023Liked by Capital Flows

Yeah that is the plan, will get very directional with it though when everyone wants to own equities in the face of regime shift. Keep up the great work.

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author

Thanks 🤝

Reach out any time

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Aug 30, 2023Liked by Capital Flows

😂Just out of curiosity, how do you manage to read and digest books and papers and information soooo fast? (Like in the case from the RORO essay, with so many papers, did you read them anew or had read them before?)

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author

I had read them before but I just read a lot and spent a lot of time on it.

Just time and practice

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