Leveraged Treasury futures funds Loading... : Investor Sentiment and Bull/Bear Views

Loading chart...
Top Calls

No data yet

Price change since each call, adjusted for long/short direction. Results calculated:

Feed
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
All Content
Source feeds
Buzzberg Top 50
All market capsNo capitalization filter
200 B and aboveMega
10 B to 200 BLarge
2 B to 10 BMid
0 to 2 BSmall
Custom
Enter market cap range in B USD
All directions
▲ Long
▼ Short
⛔ Avoid
✂ Close
◦ Others
Any score
LOW+
MED+
HIGH
? ?
14:01
Jan 04
Harley Bassman Managing Partner, Simplify Asset Management Monetary Matters
Buy high-quality leveraged income funds.
Bassman likes financial leverage in high-quality front-end income vehicles because Fed cuts should steepen the curve, bringing borrowing costs below investment yields. This includes high-quality BDCs buying first-lien top-of-capital-structure loans at discounts, agency mortgage REITs like Annaly whose coupons look solid as front-end rates fall, municipal closed-end funds trading at 8-12% discounts whose yields should push them toward NAV, and products using 5x two-year and 3x seven-year Treasury futures. He cites ARCC as the biggest and best BDC and notes it has become more interesting as credit concerns have pushed prices down.
HIGH

About Leveraged Treasury futures funds Investor Commentary

Across the available history and selected sources, Buzzberg tracks Leveraged Treasury futures funds across 1 sources: 1 bullish vs 0 bearish calls from 1 authors. Historical directional balance: 100% = 100 × (bullish − bearish) / all deduplicated idea records, including other directions. This is neither a probability of a price rise nor the share of bullish authors. 1 total trade idea tracked. Latest voices: Harley Bassman.