Higher Rates, Peak Margins, and How We're Allocating

Peak profit margins and hawkish environment increase the downside risk of the liquidity trade, which still has a lot more to go.

Higher Rates, Peak Margins, and How We're Allocating

IN THIS PUBLICATION

  • The risk of being exposed to the liquidity trade is now significantly higher.
  • Markets are correcting, but there’s potentially a ton more to go if the Fed’s serious about hiking rates.
  • We're avoiding bonds, being strategic about cash, and favoring real assets.

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