The risk of bonds.
Yesterday, three main operations were carried out:
1. $Apple (AAPL.US)$ If it falls below 130, immediately increase the position to about 5%. $Tesla (TSLA.US)$ $Disney (DIS.US)$ Also added a little bit casually, nearly 1%.
2. There are signs of a stop-fall rebound, so reduced the short position slightly, currently the total short position is 45%.
3. After the evening market closed, I went to see why the national bond yields surged. It turned out to be due to issues in Japan outside the medical field. Even though tlt has not dropped to my expected 100 yet, I still placed a limit order for ttt last night, which was executed at the opening this morning, with a position of about 5%, to hedge the risk of tlt. Currently, tlt position is still around 20% (not counting full retirement bonds).
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高贵的阿德莱德 OP : Costco also hit the bottom yesterday, 1%, I forgot all about it
一枚韭 : There's no need to talk about yesterday, right? Unless you say you have something to say tomorrow? This will greatly increase your credibility!
高贵的阿德莱德 OP 一枚韭 : If you're interested in my post, take a look at it more. I don't do intraday or day trips, but rather focus on at least a few weeks and months of fluctuating market conditions and long-term value investments. There's no point in just watching the fluctuations over a day or two. There's not much difference between picking the bottom of apples today and picking the bottom yesterday