Inner Loop Intelligence
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Slack: C09VCM0PX5H/ts:1773913799.8007
Author: thibault
Date: 2026-04-07
Type: slack
Evidence: 1
Themes: 1
treasury-bond-crisis-rates
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[E2170]
Situation so tricky prefer to remain at very short end (cash rates). Could make case for duration if apocalyptic credit event. Base case ~-15% in main indices not enough for duration to work.
challenging · 2026-04-07