- Macro Mechanics
Evaluating The Short Bond Trade

- October 12, 2023
Subscribe to Prometheus
Get key US macroeconomic and market research directly in your inbox.
Three months ago, conditions lined up for us to think there was significant potential for a bond market sell-off, along with a steepening of the yield curve. That probability has largely borne out. Today, we take stock of the drivers of that move and provide our updated thoughts on the reward to risk of remaining short bonds from here.
Join Prometheus Research
Get access to our best-in-class analysis of economic and market dynamics.