CR

Credit Roundtable 1.3 1 idea

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0 winning  /  1 losing  ·  1 positions (30d)
Net: -2.7%
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ETF
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LQD 1 ideas
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There is a "wall of cash" entering the Investment Grade (IG) market ($30B+ YTD). Net issuance is high, but demand is overwhelming supply. Despite macro volatility, institutional investors (insurers, pension funds) need yield and are locking in rates at these levels. The technicals (inflows) are stronger than the fundamentals, which will keep spreads tight. LONG. The "Fed Put" might be gone, but the "Yield Buyer Put" is in full effect for high-grade paper. A resurgence of inflation forcing the Fed to *hike* (low probability but mentioned) would hurt total returns.
LQD Bloomberg Markets Feb 20, 19:16
Credit Roundtable | 1 trade ideas tracked | LQD | YouTube | Buzzberg