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TLT

20yr Treasury ETF (iShares)etf
$85.770.24% today

Research TLT

TLT · 90-day price history

Prediction models

All predictions →

Trend follower

Horizon: 1 week

down
Confidence0.14

Accuracy data accumulates as predictions are evaluated over time.

How this works

Compares a 10-day vs 50-day moving average. When the short-term average rises above the long-term average, the trend is up.

Not financial advice. Past accuracy does not guarantee future results.

Momentum

Horizon: 1 week

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Confidence0.16

Accuracy data accumulates as predictions are evaluated over time.

How this works

Uses RSI (a gauge of recent buying/selling intensity) and 5-day rate-of-change to judge whether the stock has been pushed too far in one direction.

Not financial advice. Past accuracy does not guarantee future results.

Statistical trend

Horizon: 1 month

down
Confidence0.39

Accuracy data accumulates as predictions are evaluated over time.

How this works

Fits a trend line through the last 60 days of prices and measures how far the current price has strayed from it.

Not financial advice. Past accuracy does not guarantee future results.

Bull / Bear thesis

AI analysis
Bull case

20-year Treasury bonds rallied 1.3% this week

Price action shows solid gains in long-term bonds

Price action

Inflation moderating supports bond prices

As inflation cools, bonds become more attractive to investors

SeekingAlpha - Inflation and Fed

U.S. labor market remains resilient

Strong employment provides economic stability that protects bond values

SeekingAlpha - Opportunities article
Bear case

Fed may shift to hawkish stance

Recent economic data and inflation risks suggest Fed could pivot to higher rates in forecasts

SeekingAlpha - Kevin Warsh article

S&P 500 down 4.5% from recent highs

Stock market weakness signals uncertainty that could pressure bond prices if yields rise sharply

SeekingAlpha - Inflation and Fed

Consumer sentiment remains weak

Even with some recovery, overall consumer sentiment is well below normal levels

SeekingAlpha - K-Shaped Strife

AI-generated from recent news and price action. Not financial advice. Educational only.

Recent news

Opportunities Emerge In A Higher-Yield World

SeekingAlpha · Jun 12

With yields higher, bonds and bond funds like TLT become more attractive for income.

Inflation And The Fed

SeekingAlpha · Jun 12

Fed policy is the biggest driver of bond prices; inflation and rate expectations matter most.

U.S. Sentiment Underlines K-Shaped Consumer Strife

SeekingAlpha · Jun 12

Weak consumer sentiment could lead to slower growth, which typically helps bond prices.

Kevin Warsh Navigates A Hawkish Fed Shift

SeekingAlpha · Jun 12

A hawkish Fed pivot would be negative for bond prices as yields would rise.

Brace For A Hawkish Turn And A Deeper Selloff - June Fed Meeting Preview

SeekingAlpha · Jun 12

If the Fed turns hawkish, bonds could sell off sharply; this is the main risk to TLT.

AI research companion

AI Research Companion

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