(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%
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