Holding

iShares 7-10 Year Treasury Bond ETF

target weight-4.19%
directionShort
roleInverse Expression
iShares 7-10 Year Treasury Bond ETF

4.19% short, down from 4.30% (-2.6%). The short shrinks as Stagflation risk and Fed independence stress eased and the alignment eased it in both baskets after IEF rose 1.7%. 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 1.1.7+0.00 —
-0.04-0.04

Theses funding this position

Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.

servesservesiShares 7-10 Year Treasury Bond ETFStagflation risk and Fed independence stressHawkish Warsh regime and higher-for-longer
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