Calls
4
Kevin Nicholson
Global Fixed Income CIO, RiverFront Investment Group
Win Rate
100.0%
return
+6.2%
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Short
Jan 08
$87.64
+6.8%
The front end of the curve has limited room to fall, while the long end should steepen. He expects the 10-year yield around 4.25% to 4.50% and the 30-year around 4.50% to 4.75%, so he is short duration in fixed income and positioned for a steepener.
Bonds & Rates
Long
Jan 08
$62.35
+6.9%
Financials should benefit from yield-curve steepening. Traditional banks are especially favored because they can borrow at lower short-term rates and lend at higher long-term rates, improving net interest margins.
Thematic ETFs
Long
Jan 08
$55.57
+0.6%
Financials should benefit from yield-curve steepening. Traditional banks are especially favored because they can borrow at lower short-term rates and lend at higher long-term rates, improving net interest margins.
Thematic ETFs
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Kevin Nicholson has 4 trade ideas tracked on Buzzberg across 4 tickers since January 2026. Most covered: SPY, XLF, TLT.
Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology
