📊Interest Rates Sentiment Shifts? No
Inside the Cycle of the Bond Market
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Stocks Tumble as Inflation Concerns Dampen Rate Cut Hopes
The shift in investor sentiment, particularly regarding expectations for interest rate movements, is underscored by the decline in stock indexes.
This reflects a tempered anticipation of imminent interest rate cuts. However, according to the CME FedWatch Tool, there has been no adjustment in expectations for rate cuts by the Federal Reserve up to the June meeting.
Target Rate For Mar/2024 Fed Meeting
Target Rate For May/2024 Fed Meeting
Target Rate For Jun/2024 Fed Meeting
The Alpha Hedge Portfolio decreased 2.5% with all the Markets in negative zone. specially the Bond Portfolio with a -4.78% fall, followed by the Crypto, Growth, Equity and Currency Markets, -2.88%, -1.57%, -1.13% and -0,48% respectively.
Alpha Hedge Collective2 Portfolio
Click the image to access the evolution of the Alpha Hedge Collective2 Portfolio↑
In 2022, the Alpha Hedge Portfolio increased 10x, yielding a 900% return on the initial investment. This was achieved without any new contributions or withdrawals, with profits and dividends excluded throughout the period.
In 2021, we restarted the 10x journey with the Alpha Hedge Collective2 Portfolio.
Understanding the Collective2 Portfolio
The Collective2 Portfolio was established on September 17, 2021, with an initial investment of $50,000 to ensure confidence in the presented results. This Platform allows our Premium Subscribers to access the Alpha Hedge Portfolio in real-time and join us on our journey to increase our portfolio tenfold within a decade.
⚠️*We execute the Alfa Hedge Strategy in a Real-Life Brokerage Account with Interactive Brokers integrated with the Platform Collective2, a U.S. regulated company based in New York.
This way, to ensure confidence in the presented results, we enable Premium Subscribers access to our positions in real time.
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 March 14, 2024, this Hedge Cycle experienced a negative return of -2.22%, the Alpha Hedge Bond Portfolio has yielded 296.39% since July 2013*.
The benchmark for this portfolio is the TLT 0.87%↑ ETF, which recorded a -15.27% performance since July 2013**.
