TLT Got Reality Checked Harder Than 2016. -43%!

Sep 28, 2023

Every 40+ investor and a pair of eye glasses is pounding the long TLT! call options TLT!.

You sure about that? you sure you can handle 4-5 years of a complete dead TLT?


Federal Reserve seems to be only interested in bailing out banks collateral directly instead of starting YCC so the TLT traders "bond market is the safest in the world" has just completely took a nose dive.

The hope here is that WW3 starts / or JP Morgan blows up like 2009 but again do you think the FRED will allow that to happen? Not a chance. Bank Term Funding Program

Oct 27, 2023

Note

Never joking about a war starting again I guess.
Interesting to see funds pulled from TLT and the SPX during this time.
While Bitcoin and Gold remains strong.

TLT is now trading at -2 Std DEv from 2016.