Mathew Harder

luckyguesser’s Activity

Tue Dec 30


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luckyguesser replied to the Macro Economic Trends and Risks board. 2:26 PM

Re: Gems from p. 15 of Blackrock Outlook

notehound quoted Blackrock:
U.S. cyclicals do best when rates rise—but only when the rise is mild. Returns start to taper off when yields rise more than around 10 basis points in a month.

Beware of correlation/causation [more]

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