Volatile Interest Rates Require Caution and Flexibility in Investing Strategy
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Interest rates have fallen sharply recently due to Powell's pivot, but this volatility could reverberate through the markets.
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The drop in the 10-year Treasury yield seems driven partly by technical factors like a short squeeze, not just fundamentals.
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If recession fears take hold, the narrative could flip and bond yields could swing violently again.
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I'm staying cautious - pairing long upside bets with selective shorts, and ready to use broad hedges if needed.
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