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Posted by
Two Blokes May 16 -
Filed in
Stock
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2 views
TLTW's buy-write strategy has outperformed as 20+ year yields remained stable, supporting income generation. The current macro environment is stable, with low recession odds, steady unemployment, and little reason to expect sudden Fed rate cuts. The Fund's rolling option strategy faces technical risk as it operates during a bearish overstretch in 20+ year Treasury yields, increasing the risk of underperformance.
