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GOVZ / GOVZ: Aggressive Duration Play, A Bet On Long-Term Rates

GOVZ is a portfolio of STRIPs, so basically zero coupon bonds with an overall effective duration at 26.73 years. High duration play means a lot of sensitivity to prevailing interest rate expectations, especially long-term rates that are compounded many times over. Markets assume higher structural inflation and rates, which is conservative. But there are ways for long-term rates to go back to lower levels. Read More

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GOVZ

Aggressive

Duration

Play

Long

Term

Rates

Long term

Stock

Posted: Jun 24 2023, 06:14

Author Name: Seeking Alpha

GOVZ News

By Seeking Alpha
October 5, 2023

GOVZ: Not The Time For Extreme Duration

GOVZ is exposed to a major duration factor that speculators can use for their portfolio building. GOVZ consists of zero-coupon bonds with a duration o

By Seeking Alpha
June 24, 2023

GOVZ: Aggressive Duration Play, A Bet On Long-Term Rates

GOVZ is a portfolio of STRIPs, so basically zero coupon bonds with an overall effective duration at 26.73 years. High duration play means a lot of sen

By Seeking Alpha
February 21, 2023

GOVZ: An Aggressive Bet On A Likely U.S. Depression

While a US recession is widely anticipated, investors and analysts are underestimating its likely severity. Conditions today are remarkably similar to

By Seeking Alpha
December 8, 2022

GOVZ: For The First Time In This Young ETF's Life, It Looks Appealing

GOVZ debuted in September 2020, and has been losing money since. That may explain why we are the first to write about it on Seeking Alpha. However, th

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