Executive Summary
The market has reached a paradoxical inflection point where unprecedented complexity demands radical simplicity. Rob Isbets presents a compelling case that 70-90% of daily trading activity is now algorithm-driven indexation, creating what he calls a 'correlation nation' where traditional stock picking has lost its edge. His core insight: the passive bid has become so dominant that a simple SPY/BILL rotation strategy has outperformed 60/40 portfolios with sub-3% standard deviation over four years...
Key Investment Opportunity
Bond Vigilante Hedge via Treasury Short ETF
The most compelling tactical opportunity lies in TBF (ProShares Short 20+ Year Treasury) as a hedge against the bond vigilante scenario. With Treasury rates at 20-year highs and fiscal concerns mounting, any loss of confidence in US debt management could trigger a sharp spike in long-term rates. TBF...
...and 1 more investment opportunities
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