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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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本人散户,闲钱投资,名字为系统生成。这里记录投资感悟与趣事。所有言论都纯属娱乐,不是投资建议。此账号为本人唯一社媒平台。
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