GOVZ: Ultra-Long Duration At Risk In A Host Of Scenarios

Group 1 - The Value Lab focuses on long-only value investment strategies, aiming to identify mispriced international equities with a target portfolio yield of approximately 4% [1][2] - The iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) offers ultra-long duration exposure to Treasuries, with a weighted average maturity and duration of around 27 years, indicating a low credit risk profile [2] - The Valkyrie Trading Society consists of analysts who share high conviction investment ideas in developed markets, focusing on downside protection and potential for non-correlated, outsized returns in the current economic climate [3]