📊Fed Treads Lightly
Inside the Cycle of The Bond Market: A Cautious Approach Amid Economic Uncertainty
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Market Spotlight: Fed Treads Lightly
Zurique Capital’s Q&A: How Does Zurique Capital Approach Risk?
Market Spotlight
Fed Treads Lightly
A Cautious Approach Amid Economic Uncertainty
The Federal Reserve's minutes revealed a cautious stance on adjusting interest rates, highlighting concerns over moving too quickly and the potential risks to the economy. This cautious approach is influenced by uncertain economic indicators, which could impact bond yields and investor strategies in the bond market.
Inside the Cycle of The Bond Market
Alpha Hedge Bond Portfolio
The bond market's driving force is the 20-Year Rate, currently in Phase 6 (Denial Phase). A Hedge Position was established in November 2023. As of February 16, 2024, this Hedge Cycle experienced a negative return of -2.54%, yet it has yielded 295.10% since July 2013.
The benchmark for this portfolio is the TLT 0.00%↑ ETF, which recorded a -15.47% performance over the same period since July 2013**.
*To ensure confidence in the presented results, our Premium Subscribers can follow the Alpha Hedge Portfolio in Real Time, from a Real-Life Brokerage Account.
** The Alpha Hedge and Benchmark performances were achieved without any new contributions or withdrawals, and with profits and dividends excluded throughout the period.
Understanding the Alpha Hedge Bond Portfolio
This portfolio combines 1 Alpha Asset during increasing 20-Year Rate or 1 Hedge Asset during 20-Year Rate downtrend.
In February, the Bond Portfolio represents 15% of the Alpha Hedge Portfolio.
Market Cycle Mastery Summit
If you want to know more details about the Alpha Hedge Strategy and Portfolio, learn about the importance of recognizing trends, understanding how timing is crucial in investments, and how the right strategy can make all the difference in your financial growth, join the Market Cycle Mastery Summit:
https://wallstreetinsiderglobal.com/market-cycle-mastery
Zurique Capital Research
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Zurique Client’s Analysis Spotlight
These are some assets we are working on for our clients:
SOXX 0.00%↑ TLT 0.00%↑ SMH 0.00%↑ HACK 0.00%↑
SMH 0.00%↑ presented the best combination of Statistical Data.