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A Trio Of Bearish ETFs

Published 05/24/2018, 02:40 PM
Updated 07/09/2023, 06:31 AM

Given the crazy moves interest rates have been making lately, I thought we’d check in on my trio of bearish positions (by way of being long January 2019 in-the-money put options). Below are all three, with an arrow marking my “uh-oh” spot when things would turn wrong. So far, they haven’t, but I’m wringing my hands a bit more than I used to. First there is the Dow 15 Utilities:

Utilities Select Sector SPDR

The bonds themselves, which are actually a pattern within a larger pattern within a still-larger pattern (what is shown below is the smallest):

iShares 20+ Year Treasury Bond

And, lastly, real estate:

iShares US Real Estate

Latest comments

At least you stopped shorting stock indexes. For now
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