iShares 7-10 Year Treasury Bond ETF
target weight-4.30%
directionShort
roleInverse Expression
4.30% short, down from 4.46% (-3.6%). The short shrinks: the alignment eased the belly short in both baskets as 
the October hike receded and 
IEF finished flat. Driver-union dedup: inflation-debasement is shared, counted once at 
Stagflation risk and Fed independence stress; rate-path is shared, counted once at 
Hawkish Warsh regime and higher-for-longer; monetary-credibility is shared, counted once at Hawkish Warsh regime and higher-for-longer, while its other channels add.
vs 1.1.6+0.00 —
Theses funding this position
Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.
- held security
iShares 7-10 Year Treasury Bond ETF- holding direction
Short- holding role
Inverse Expression- serves thesis
- Stagflation risk and Fed independence stress, Hawkish Warsh regime and higher-for-longer