Ideas - Short Nasdaq 100 Futures on US 10 Year Yield Decline

The decline in US 10 Year yield is a decent confirmation of our bearish US equities view so we are putting on an 84% Nasdaq 100 futures short in the Leveraged Aggressive Model Portfolio. If we are wrong, then Leveraged Aggressive will lose 69 basis points on a 104% gross short position. www.macroesg.com #macroesg #gregbeier @gregbeier #susarb --- Send in a voice message: https://anchor.fm/macro-esg/message

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We analyze the risks of markets, politics, and technology for a sustainable future. We generate actionable ideas with clear risk reward and position size. We have a solid track record of forecasting major change, such as Biden’s election and its implications, China’s yuan rally, plus the crude oil and Covid crashes.