Сигналы
4
Paisley Nardini
Управляющий директор и портфельный менеджер, Simplify
Винрейт
25.0%
доходность
-1.5%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
27 апр
$86.28
-3.8%
Adding duration (long-term bonds) is attractive now because the market is underpricing the risk of falling rates; the 10-year yield near 4.3-4.5% is a technical level to add duration as a hedge or a new risk position.
Облигации и ставки
Лонг
12 мая
$94.36
-1.2%
The 10-year Treasury yield around 4.5% is an attractive level to add duration because rates are likely to move lower over the next six months. The bond market has been range-bound, and the current yield offers an asymmetric payoff profile. Inflation is sticky but largely driven by temporary oil and gas spikes, and the equity-bond correlation is negative, making duration a diversifier rather than a pure hedge.
Облигации и ставки
Лонг
27 апр
$30.09
-5.4%
Commodities and hard assets are underrepresented in portfolios and can better weather sticky inflation, making them a good diversifier in a higher-for-longer environment.
Сырьё
Лонг
27 апр
$92.55
+4.5%
As Middle East geopolitical risks resolve, the dollar is likely to weaken, which will benefit international assets outside the US. This is a trade she is actively looking at for diversification.
Фондовые индексы
Показано 4 из 4 коллов · сортировка по упоминаниям
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У Paisley Nardini на Buzzberg отслеживается 4 торговых идей по 4 тикерам с апреля 2026. Чаще всего покрывает: TLT, IEF, DBC.
