TLTW: Soft Landing And A Trading Range For Yields
Portfolio Pulse from
TLTW has outperformed TLT by losing only 2% compared to TLT's 4.4% decline, due to its covered call strategy. The current yield curve and Fed policy suggest a favorable environment for TLTW, similar to the late 1990s.
January 08, 2025 | 12:30 pm
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NEGATIVE IMPACT
TLT has declined by 4.4%, underperforming TLTW, which has only lost 2% due to its covered call strategy. The current yield curve and Fed policy are not as favorable for TLT as they are for TLTW.
TLT has underperformed TLTW due to the lack of a covered call strategy. The current economic conditions are more favorable for TLTW, suggesting TLT may continue to face challenges.
CONFIDENCE 85
IMPORTANCE 70
RELEVANCE 80
POSITIVE IMPACT
TLTW has outperformed TLT by losing only 2% compared to TLT's 4.4% decline, due to its covered call strategy. The current yield curve and Fed policy suggest a favorable environment for TLTW, similar to the late 1990s.
TLTW's covered call strategy has allowed it to outperform TLT in a declining market. The current economic conditions, similar to the late 1990s, are ideal for TLTW's strategy, suggesting potential for continued outperformance.
CONFIDENCE 90
IMPORTANCE 80
RELEVANCE 100