Maybe short Materials / Long Bonds?

I’m tinkering about being long stocks in the Materials sector…you know, building materials, steel, chemicals, aggregates etc;

but I think the Materials Index peaks first, and then 2-4 months later, bond yields peak.

So, I may wait 4 months to buy “Materials” and perhaps around the same time, advise to also increase fixed income exposure.

Just some thinking at this stage.

September 18, 2026