We see things similarly. I was of the same macro thesis. The fact everyone sees it the same signals me a bad feeling. After all its the market movers that determine stock movements not the macro. Just my conspiracy theory Maybe. The people who run the markets run the White House. They have for decades. I don’t believe either side represents Americans best interest but corporate interests. We live in a corporate socialist society blah blah blah I could go on.
Chinese bonds are seeing increased interest as they are more attractive for international investment. The fed has signaled they are going to let yields rise as long as there is liquidity. 2+2. Literally day after Biden’s speech bonds started pushing strong again I watched 10 yr futures all day i might get in big Monday.
I’m up 1000% since beginning of last year. I have to protect my assets now. Still small but substantial options positions to reap a big reward if we see the macro picture play out.