Professional
Added to YB: 2025-07-03
Pitch date: 2025-06-30
TLT [bullish]
iShares Trust - iShares 20+ Year Treasury Bond ETF
+1%
current return
Author Info
Nugget Capital Partners is a research analyst specializing in resources w/ focus on energy. Sign up for the newsletter.
Company Info
iShares Trust - iShares 20+ Year Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc.
Market Cap
$48.2B
Pitch Price
$86.54
Price Target
106.00 (+21%)
Dividend
4.43%
EV/EBITDA
N/A
P/E
-14.42
EV/Sales
20.37
Sector
Capital Markets
Category
turnaround
Recent Portfolio Moves - iShares 20+ Year Treasury Bond ETF
TLT: Contrarian play on extreme bond bearishness. Despite longest UST bear market in history, risk-reward favorable. US CPI normalized but rates elevated, even 100bp yield drop would deliver substantial returns. Trump admin likely focused on lowering yields & deficit. 10-20% upside potential by year-end. Highly liquid exit if thesis fails.
Read full article (2 min)