I exited half my $ZROZ yesterday at 98.99. I repurchased today at 96.00. Again, I don’t like risk assets/equities at this juncture. I’ll hold onto long term treasuries and patiently wait for the recession to become very obvious and for yields to recess, collecting coupon payments as I wait. Actually, I am “barbelled” in my approach. Half of my assets are in CD’s and t-bills collecting 5.50% and the other half in $ZROZ, for potential big capital gains in 2024.
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