TLT Hit
For the second day in a row, TLT ($TLT) getting hit (bond prices lower, yields higher) and trading at the day’s lows.
Equities are impervious.
Positions: None
For the second day in a row, TLT ($TLT) getting hit (bond prices lower, yields higher) and trading at the day’s lows.
Equities are impervious.
Positions: None
A further conspicuous decline in TLT ($TLT) (-$0.77) this morning.
The equity risk premium’s discount is ever widening.
Positions: None.
Bonds ($TLT) at the lows of the day.
This should limit the customary afternoon rally.
Position: None
I just sold out my $TLT at $85.87 for a quick profit.
From earlier in the day:
I purchased TLT (TLT) at $85.18 in the belief that we have seen a short term peak in interest rates.
Positions: TLT M
BY Doug Kass · Jun 11, 2026, 9:12 AM EDT
Position: None
I purchased TLT ($TLT) at $85.18 in the belief that we have seen a short term peak in interest rates.
Positions: TLT M
TLT ($TLT) reverses to the downside – higher rates are a catalyst to taking on more short exposure.
Positions: None.
I’m reducing some positions, but adding this highly speculative, low-priced data center name.