Credit Spreads Flash Warning Signals On MORT (Archive)

Credit spreads and technicals signal bearish risk-reward for MORT’s mREIT-heavy portfolio.

Credit Spreads Flash Warning Signals On MORT (Archive)

This 5-Minute Pitch was originally published on Seeking Alpha before the launch of the Hunting Alphas website. It is shared here to showcase my previous work and track record. New 5-Minute Pitches published on this site will not be disseminated anywhere else.

Elevator Pitch

  • Short and simple questions can be the key to unlocking promising investment or trade ideas.
  • My technical analysis framework based on Trend Flow, Support/Resistance Location, and False Breakout Traps suggests a bearish outlook for the MORT ETF and underperformance vs the S&P 500.
  • The wisdom of crowds suggests further contraction in the long-term - short-term credit spreads to lead to deterioration of mREITs' earning profiles.

Read the full article here.

Disclosures and Disclaimers

Past performance ≠ future results. Not investment advice. See full Disclaimer.