Senior Portfolio Manager

Allspring Global Investments
· tracked since Feb 2026
Calls 2 2 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 1
Best Calls
EMLC long +0.0%
Worst Calls
TLT long -6.1%
Most Mentioned
TLT ×1
EMLC ×1
Recent Calls
EMLC long 2 months ago
TLT long 3 months ago
Win Rate 50% Long 2 Short 0
Win Rate
7d 0%
30d 50%
90d 0%
Average Return -3.0% Long Return -3.0% Short Return -
Average Return
7d -2.0%
30d -1.2%
90d -5.6%
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
EMLC VanEck J... VanEck J.P. Morgan ...
Long
Mar 17
$25.39
+0.0%
EM local bonds were one of the best fixed-income sectors last year, have corrected ~5% due to the Iran war, but fundamentals remain strong (high policy rates, falling inflation, prudent fiscal policy). The sell-off is a temporary repricing. High local rates provide room for central banks to cut, and some economies are leveraged to the commodity cycle. The recent drawdown presents a buying opportunity for a sector with attractive yield and fundamental strength. A prolonged war causing sustained risk-off sentiment or a significant strengthening of the US dollar.
EM local bonds were one of the best fixed-income sectors last year, have corrected ~5% due to the Iran war, but fundamentals remain strong (high policy rates, falling inflation, prudent fiscal policy). The sell-off is a temporary repricing. High local rates provide room for central banks to cut, and some economies are leveraged to the commodity cycle. The recent drawdown presents a buying opportunity for a sector with attractive yield and fundamental strength. A prolonged war causing sustained risk-off sentiment or a significant strengthening of the US dollar.
Macro
YOUTUBE
TLT iShares ... iShares 20+ Year Tr...
Long
Feb 27
$90.82
-6.1%
"The 10 year yield below 4%... dipping below that is pretty significant." "We've been looking at adding a bit more duration." Breaking the 4% psychological anchor suggests the market is pricing in a slowdown or aggressive Fed cuts. Momentum is now with bond bulls. LONG TLT / US TREASURIES. Inflation resurgence (sticky CPI/PPI) forcing yields back up.
"The 10 year yield below 4%... dipping below that is pretty significant." "We've been looking at adding a bit more duration." Breaking the 4% psychological anchor suggests the market is pricing in a slowdown or aggressive Fed cuts. Momentum is now with bond bulls. LONG TLT / US TREASURIES. Inflation resurgence (sticky CPI/PPI) forcing yields back up.
Macro
YOUTUBE
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