Yield Curve Risks

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SHV: Appraising Yield Curve Risks Clouded By Shutdown
Seeking Alphaยท 2025-10-08 07:15
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 Short Treasury Bond ETF (SHV) is highlighted as a low-duration investment option, similar to the iShares Floating Rate Bond ETF (FLOT), which has a slightly longer duration [2] - The Valkyrie Trading Society consists of analysts who share high-conviction investment ideas in developed markets, emphasizing downside protection and the potential for non-correlated, outsized returns in the current economic climate [3]