GOVT: Inflation Still Around And Watch Out For Oil

Valkyrie Trading Society
Investing Group Leader

Summary

  • Inflation continues to come in above expectations, albeit still easing.
  • Since disinflation is a critical condition for the end of the tightening cycle, investors should be watching the global commodity markets.
  • Besides China, whose reopening could create some commodity reflation, there are specific, novel risks around oil still related to the Ukraine conflict.
  • Overall, these longer-duration instruments like GOVT require caution.
  • Looking for a helping hand in the market? Members of The Value Lab get exclusive ideas and guidance to navigate any climate. Learn More »
Close-up bond market trading screen with rising yields. Coupons, rates, yields and other informations are displayed.

Torsten Asmus

The iShares Core U.S. Treasury Bond ETF (BATS:GOVT) is a (virtually) zero-credit risk way to get exposure to longer duration US Treasury bonds for allocators looking to make high level macro-based bets. Today was the day that CPI figures make their way

Thanks to our global coverage we've ramped up our global macro commentary on our marketplace service here on Seeking Alpha, The Value Lab. We focus on long-only value ideas, where we try to find international mispriced equities and target a portfolio yield of about 4%. We've done really well for ourselves over the last 5 years, but it took getting our hands dirty in international markets. If you are a value-investor, serious about protecting your wealth, us at the Value Lab might be of inspiration. Give our no-strings-attached free trial a try to see if it's for you.

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Valkyrie Trading Society
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The Valkyrie Trading Society is a team of analysts sharing high conviction and obscure developed market ideas that are downside limited and likely to generate non-correlated and outsized returns in the context of the current economic environment and forces. They are long-only investors.

They lead the investing group The Value Lab where they offer members a portfolio with real time updates, chat to answer questions 24/7, regular global market news reports, feedback on member stock ideas, new trades monthly, quarterly earnings write-ups, and daily macro opinions.

Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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