Semiconductors, stagflation concerns, S&P 500 high value update?
Semiconductors have rebounded, but concerns about stagflation have arisen. I don't know what's going to happen, so I sold half of QQQM and bought VGSH and SPXL for the rest. TLT was fine instead of VGSH, but there are concerns that inflation will continue, and since I think the depreciation trend of yen depreciation will continue, I was wondering if JPY would not be there, and if possible, the US dollar MMF would have been good, but Moomoo Securities doesn't handle MMF, so I chose VGSH for short-term US bonds. I'm wondering if it's okay for QQQM and VGSH to hold about 10% each for a while. Well, SPXL is aimed at doggy dogs. Of course, the stop index is included, and a trail order is placed at $9.88, which is the difference from the 20 SMA. PF looks like this.
![Last weekend](https://sgsnsimg.moomoo.com/sns_client_feed/182797299/20240511/25beb72455aee8f3047c86e058d096ad.jpg/big?area=105&is_public=true)
![This Weekend](https://sgsnsimg.moomoo.com/sns_client_feed/182797299/20240511/974da27f919b50c219ceced2c110a612.jpg/big?area=105&is_public=true)
It's plain, but the rate of increase in SBLK and DAC is amazing. A sector ETF with equal shares looks like this.
![Semiconductors, stagflation concerns, S&P 500 high value update?](https://sgsnsimg.moomoo.com/sns_client_feed/182797299/20240511/2a623dd77f7b83100e5f2f6aa574d6de.jpg/big?area=105&is_public=true)
State Street's S&P 500 sector-ETF 11 types, semiconductors, gold, silver and copper mines, and uranium mines. There are many companies that are not listed in the US for mining stocks, so there is no choice but to buy them with ETFs.
Sell orders look like this and are all trail stop orders.
SPXL:
Sell orders look like this and are all trail stop orders.
SPXL:
Sell 100% of your equity on the trail for 9.88 USD
TSM/NVDA/MU:
Sell 50% of your equity on a trail at 20%
MSFT/GOOG:
Sell 50% of your equity on a trail at 10%
SBLK・NAT・DAC:
Sell 100% of your equity on a trail at 5%
The profit margin of Google and the like is over 25%, and there is a feeling that they want to make a profit, but I'm going to put up with this.
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