I’m unsure why you’d expect anything to be better than pure plays such as shorting bond or Eurodollar futures.
I expect the effects on value minus growth to be rather small.
If you’re betting that rising rates will be due to increased inflation, more than rising real rates, then it’s worth looking at companies that have borrowed at low long-term rates. Maybe shipping companies (dry bulk?), homebuilders, airplane leasing companies?
I’m unsure why you’d expect anything to be better than pure plays such as shorting bond or Eurodollar futures.
I expect the effects on value minus growth to be rather small.
If you’re betting that rising rates will be due to increased inflation, more than rising real rates, then it’s worth looking at companies that have borrowed at low long-term rates. Maybe shipping companies (dry bulk?), homebuilders, airplane leasing companies?