UBS Asset Management’s Kevin Zhao plans to short Treasuries, arguing a robust US economy will reduce the haven appeal of government bonds. The trade implies a shift toward higher yields/less downside protection from Treasuries, reflecting a cautious risk posture rather than a broad macro shock.
UBS Asset Management’s Kevin Zhao plans to short Treasuries, arguing a robust US economy will reduce the haven appeal of government bonds. The trade implies a shift toward higher yields/less downside protection from Treasuries, reflecting a cautious risk posture rather than a broad macro shock.
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mildly negative
Sentiment Score
-0.10
