Holbrook Holdings

Holdings Management Company

Contributor's Links: Holbrook Holdings

Holbrook Holdings seeks to provide high risk-adjusted returns for its clients while maintaining impeccable transparency, open communication, the highest ethical standards, and an empirical approach that provides clients with proprietary research and in-depth market commentary.

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Duration Is Not Defensive

Tuesday, April 23, 2019 7:15 AM EDT

The playbook for asset allocators and risk parity funds for a growth slowdown is to have exposure to longer-dated treasuries which, in theory, should perform well in a risk-off environment

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Yield Curve Inversion Puts Bull Markets At Risk

Wednesday, March 27, 2019 3:00 PM EDT

Ignore yield curve inversion at your own peril.

In this article: SPX

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The Fed Pivot

Wednesday, February 20, 2019 1:00 PM EDT

We are preparing for a recession, but the lack of systemic risk and consumer and corporate credit health lead us to believe that the next recession might be a shallow one.

In this article: ACWI, TNX, SPX

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Rates Are In The Driver’s Seat

Thursday, October 25, 2018 12:00 PM EDT

The third quarter was relatively benign for financial assets as volatility remained subdued, equity markets grinded towards new all-time highs and interest rates steadily tracked higher.

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The Trending Fed

Monday, September 3, 2018 5:16 PM EDT

Trending markets and economies are not held hostage to time limits. Picking tops and recession forecasting is often a recipe for failure.

In this article: SPX, TNX

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Being QE-Easy Could Make The FX Market Puke

Wednesday, July 25, 2018 12:00 PM EDT

The Japanese economy is not doomed by any means. Corporations and consumers will re-leverage when the time is right.

In this article: JYNFF

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