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GOVZ / GOVZ: Not The Time For Extreme Duration

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 of almost 27 years, making it highly sensitive to changes in interest rates. With the current inflationary pressures and the likelihood of higher long-term rates, GOVZ is very risky until rates have likely peaked. Nothing points to the upside for GOVZ as of now. Read More
Posted: Oct 5 2023, 18:25
Author Name: Seeking Alpha
Views: 111428

GOVZ News  

GOVZ: Not The Time For Extreme Duration

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 more_horizontal

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

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 more_horizontal

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

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 more_horizontal

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

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 more_horizontal


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