FLOT: It's The Perfect Time For Floaters, In My View

Impact · against what's priced in

The article serves as a tactical recommendation for FLOT as a defensive alternative to high equity valuations and a hedge for duration. Because this is a product recommendation based on general macroeconomic views on real rates, it acts as a positive catalyst for inflows rather than a fundamental change in the underlying asset value.

FLOT+0.20

No priced-in read yet

In context

The author recommends FLOT as a cost-effective way to gain floating-rate exposure in an environment where short-term real rates remain firmly positive.

Read from the article alone

• FLOT
• cash equivalents
• duration
• equity valuation
• fixed income
• floating rates
• real rates

Search tags