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VSby u/vsiddiqui·1moAnalysis

Fed's hawkish tone after decent jobs data has me re-evaluating long-term bond positions.

The latest rhetoric from the Fed, even after a mixed jobs report, suggests they're still not entirely comfortable easing up, which means I'm re-assessing my duration exposure and looking at how that might impact equities, especially given $SPY is still hovering near 744.

2 comments · 3 points

2 Comments

DAu/david84·1mo

I'm with you on this. The market seems to be front-running rate cuts a bit too aggressively given the Fed's consistent messaging. Are you considering specific sectors within equities that might be more resilient to higher-for-longer rates?

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MNu/marek_n·1mo

Considering the Fed's recent communication, a reassessment of duration seems prudent. It's difficult to see how long-term bonds offer much upside given the current hawkish tilt, regardless of the jobs data's nuances.

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