IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF Loading... : Bullish and Bearish Analyst Opinions

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14:00
Sep 08
Long bonds contrarian recession hedge.
Bond bearishness is at record extremes after the worst duration market in decades; the bear case is well known and mostly priced in. If energy-driven inflation spikes yields and tips the economy into recession, long-duration bonds should rally as the Fed eventually cuts and the curve steepens. He names TLT, ZROZ, and IVOL as vehicles.
IVOL
HIGH
19:53
Jun 11
Lawrence McDonald Founder, Bear Traps Report Macro Voices
Steepener via IVOL, Fed can't hike.
Market fears of Fed rate hikes are a facade because interest on the debt is now $1.1 trillion, making a hiking cycle unsustainable. This will cause the 2s30s curve to steepen significantly. The IVOL ETF, which has been battered, is one way to play the steepener.
IVOL
MED
17:29
Jun 11
Lawrence McDonald Founder, Bear Traps Report Macro Voices
Curve steepener via IVOL ETF
The 2s30s yield curve has flattened aggressively due to market muscle memory expecting Fed hikes, but the Fed cannot hike significantly with $1.1T in annual interest costs. This flattening is a mirage; the curve will steepen substantially over the next year. IVOL ETF is a battered vehicle that captures this steepener.
IVOL 1ST
MED

About IVOL Analyst Coverage

Buzzberg tracks IVOL (Quadratic Interest Rate Volatility and Inflation Hedge ETF) across 2 sources. 3 bullish vs 0 bearish calls from 1 analysts. Sentiment: predominantly bullish (100%). 3 total trade ideas tracked. Past 7 days: 1 bullish. Latest voices: Lawrence McDonald.