Three Criteria Signalling Risk
Thanks! But why long bonds in bearish scenario?
I am speculating a regular inverse relationship between bonds and equities. I have marked 100 as the point on TLT where it adds a layer to the risk-off market characterization.
I see. But this days i remember a lot of cases when bonds and stocks used to fall simultaneously
Yes. The relationship is not as static as perhaps I've written.
Thanks! But why long bonds in bearish scenario?
I am speculating a regular inverse relationship between bonds and equities. I have marked 100 as the point on TLT where it adds a layer to the risk-off market characterization.
I see. But this days i remember a lot of cases when bonds and stocks used to fall simultaneously
Yes. The relationship is not as static as perhaps I've written.