Editor's Note: Below is a chart and excerpt from today's Early Look written by CEO Keith McCullough.
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Buy some at the low-end of the range; sell some at the top-end of the range. Unlike some econs who have these super optimized relative value “level” of rates where they’re interested in buying or selling bonds, that’s not what I do. What I really like to do is gross up my position when both the fundamental and quantitative parts of my process agree. That’s why shorting more Momentum, High Beta, and Tech is a bigger position than buying Treasuries, until Friday. |
