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“healthcare and uh staples and kind of these more defensive sectors are going to be um the beneficiaries of kind of this muddied water this environment where things are less clear, less signaled”
@Forward Guidance
The Fed just slashed its forward guidance word count from 340 to 170, forcing traders to cut risk and hide in defensive consumer staples.
XLPLONG@ $86.18
$86.07-0.13%
since call Jun 29
peak +5.0%
“I think eventually with removing kind of this guidance with the balance sheet reduction and everything we're kind of getting on on the the supply side let's call it of things that is going to be the f”
@Forward Guidance
With the Fed slashing guidance from 340 to 170 words and killing the market backstop, long-end Treasuries lose their safety net and will violently reprice.
TLTSHORT@ $87.45
EXIT$85.51+2.22%
since call Jun 29
flipped Jul 3 · held 4d · record frozen at +2.22%
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“given the duration risk let's call it I believe and it's paying off today I think the last I checked uh you know healthcare and uh staples and kind of these more defensive sectors are going to be um t”
@Forward Guidance
The Fed just slashed its policy guidance to 170 words, killing the market's safety net and forcing investors to hide in defensive healthcare stocks.
XLVLONG@ $164.15
$164.36+0.13%
since call Jun 29
peak +4.5%
17:24SHORT
“I think that is going to happen in the near term. It's kind of the front end reaction which is this this uh bare flattener where you're getting the short end moving higher.”
@Forward Guidance
The Fed slashed its forward guidance word count from 340 to 170, injecting massive volatility into short-end Treasuries and driving front-end yields higher.
SHYSHORT@ $83.48
$81.98+1.80%
since call Jun 29
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