i think this is a good potential answer as often interest rates and credit spreads are negatively correlated. It is interesting to note that in 2022 this was NOT the case (and LQDH has a small loss that year).It's hard to get a pure negative correlation, but there are ETFs that "go up" when interest rates spike on the longer duration of the curve hit, like now.
LQDH offers the best risk/reward IMO--at the cost of credit risk + absolutely zero safe haven status in a crisis. I have a small portion of it to complement BND.
cheers,
grok
Statistics: Posted by grok87 — Sun Nov 10, 2024 3:46 am — Replies 60 — Views 2286






