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Vasiliki Pachatouridi 5.0 6 ideas

Journalist, Capital.gr
Not enough evaluated ideas yet
Recent positions
TickerDirEntryP&LDate
CASH LONG $96.95 Apr 17
IGOV LONG $41.86 Apr 17
FLOT LONG $50.89 Apr 17
TIP LONG $111.23 Apr 17
BNDX LONG $48.76 Apr 17
By sector
ETF
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currency
1 ideas
index
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Top tickers (by frequency)
CASH 1 ideas
IGOV 1 ideas
TIP 1 ideas
BNDX 1 ideas
UKGILT 1 ideas
Use cash to avoid duration risk.
Volatility in short-term rates, especially in Europe and the UK, weakens the hedging properties of these rates, so investors should pay attention to cash as a way to sidestep duration risk and for capital preservation and liquidity.
CASH HIGH Bloomberg Markets Apr 17, 11:53
Journalist, Capital.gr
Favor European investment grade credit.
Credit has performed really well, and flows are showing rerisking into fixed income, particularly credit; specifically, European investment grade credit is favored due to its performance and stability.
IGOV HIGH Bloomberg Markets Apr 17, 11:53
Journalist, Capital.gr
Prefer floating rate instruments.
Due to the ECB repricing expectations, floating rate instruments are a good place to invest because they have very good protections embedded into the asset class.
FLOT HIGH Bloomberg Markets Apr 17, 11:53
Journalist, Capital.gr
Avoid GILTS due to volatility.
GILTS are in a tough spot due to heightened volatility and repricing of BOE rate cut expectations; two-year GILTS have had the toughest period since 2022, making them unattractive.
UKGILT HIGH Bloomberg Markets Apr 17, 11:53
Journalist, Capital.gr
Consider linkers for inflation hedging.
Inflation expectations have not fed through to the market, particularly on the longer-term horizon, so inflation-linked bonds (linkers) could be a good diversifier and hedge against inflation.
TIP HIGH Bloomberg Markets Apr 17, 11:53
Journalist, Capital.gr
Like European fixed income.
European fixed income is liked, especially in the current environment where monetary policy steps are important, and it offers investable ways to participate in the market with a focus on stability.
BNDX HIGH Bloomberg Markets Apr 17, 11:53
Journalist, Capital.gr
Vasiliki Pachatouridi (Journalist, Capital.gr) | 6 trade ideas tracked | CASH, IGOV, TIP, BNDX, UKGILT | YouTube | Buzzberg