Credit Roundtable

· tracked since Feb 2026
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LQD long -2.7%
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LQD ×1
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LQD long 3 months ago
Win Rate 0% Long 1 Short 0
Win Rate
7d 100%
30d 0%
90d 0%
Average Return -2.7% Long Return -2.7% Short Return -
Average Return
7d +0.1%
30d -2.7%
90d -3.1%
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Thesis
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LQD iShares ... iShares iBoxx $ Inv...
Long
Feb 20
$111.59
-2.7%
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.
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.
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