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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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Get Ready For Bull Steepening
Like all markets the treasury market is highly cyclical. The yield curve undulates from steep to flat as the underlying economic environment waxes and wanes.
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Yield Curve Inversion Has Investors In A Tizzy
Yield curve inversion is a warning sign. It does not guarantee recession nor does it mean corporate earnings are going to fall off a cliff.
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Duration Is Not Defensive
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
Ignore yield curve inversion at your own peril.
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The Fed Pivot
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.
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Rates Are In The Driver’s Seat
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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STOCKS I FOLLOW

AAPL Apple Inc.
FB Facebook Inc
GOOG Alphabet Inc. (Google)
TSLA Tesla Motors Inc.

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