Yield Hunting March 2024 Newsletter | Narratives, Narratives, Round And Round

Mar 02, 2024

∙ Paid

Summary

Rate cuts are being pushed back and the narrative is shifting towards higher-for-longer rates.
The inflation story is expected to shift back to disinflation in the next month.
The market is driven by narratives rather than fundamentals, and investors should be cautious of sentiment-driven investing.
The Core Portfolio was down slightly (-0.3%) in th…