Getting out of the stagflation play!
Deflation in the making!
I am getting out of the hedged small cap value momentum book (step by step, will take some time!).
We might get a last bounce of the inflation trade, but I am scaling out here.
I am up 11% in Dollar Terms (was up 16%) and I need to protect the slim gains.
Also, I do want to time a $TLT long trade and want to concentrate on that.
Behavior of small cap value …
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