LQD
2 tracked calls · 1 long · 1 short · last 90d: 1L/0S
first called by Navigating Uncertainty 4mo ago
LONG1mo ago
“individual investors purchased over $20 billion of the 110 largest US corporate bond ETFs over the last month, near the highest on record.”The Kobeissi Letter
Near-record retail inflows into corp bond ETFs signal strong demand for credit, pushing investment-grade bond prices higher
LQDLONG@ $107.26
$105.79-1.37%
since call Jun 18
SHORT4mo ago
“JPMorgan projects $300 billion annually in AI-related investment-grade bond issuance.”Navigating Uncertainty
AI bond supply lifts borrowing costs across IG credit, widening spreads and pressuring corporate bond prices lower.
LQDSHORT@ $109.23
$105.79+3.15%
since call Mar 29
peak +3.1%