_fund_3_____
IVSBLHND
launched: 7-april-2024


(default performance baseline in USD, deselect all to change)


THESIS
This is a synthetic short position. A directional hedge. It is designed to protect against the (blackswan) scenario of hyperinflation in Europe, which could manifest in, both, rapidly rising bond yields and weakening currency. It is a 1:1 inversion of the largest and most liquid european government bond ETF. Currently a singular position, this fund will expand to include a range of instruments aligned with the thesis.


Asset Symbol Side Allocation
iShares Core Govt Bond UCITS ETF EUR D SEGA Short -100%
Mas Alba

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