0.00Open0.00Pre Close0 Volume0 Open Interest106.00Strike Price0.00Turnover15.05%IV-5.87%PremiumSep 20, 2024Expiry Date5.88Intrinsic Value100Multiplier32DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type-0.9468Delta0.0713Gamma16.97Leverage Ratio-0.0035Theta-0.0172Rho-16.07Eff Leverage0.0264Vega
iShares Core US Aggregate Bond ETF Stock Discussion
In a text book manner, it was options expiry day April 19 so the market' pull back from its record all time highs was naturally going to be exacerbated. Shorts were exercised, the ASX200 $S&P/ASX 200 (.XJO.AU)$ dropped 0.98% on Friday, and then rose up 1.1% on Monday April 22, with market participants e...
Nasdaq 100 $Invesco QQQ Trust (QQQ.US)$ : +52%
S&P 500 $SPDR S&P 500 ETF (SPY.US)$ : +24%
Developed ex-US $Vanguard FTSE Developed Markets ETF (VEA.US)$ : +15%
Small Caps $iShares Russell 2000 ETF (IWM.US)$ : +12%
Gold $SPDR Gold ETF (GLD.US)$ : +11%
REITs $Vanguard Real Estate ETF (VNQ.US)$ : +9%
Emerging Markets $Vanguard FTSE Emerging Markets ETF (VWO.US)$ : +6%
Cash $SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL.US)$ : +4.7%
US Bonds $iShares Core US Aggregate Bond ETF (AGG.US)$ : +4.5% ...
Nvidia $NVIDIA (NVDA.US)$ : +36%
AMD $Advanced Micro Devices (AMD.US)$ : +32%
Tesla $Tesla (TSLA.US)$ : +24%
Google $Alphabet-A (GOOGL.US)$ : +14%
Amazon $Amazon (AMZN.US)$ : +14%
Nasdaq 100 $Invesco QQQ Trust (QQQ.US)$ : +8%
Microsoft $Microsoft (MSFT.US)$ : +7%
Apple $Apple (AAPL.US)$ : +5%
S&P $SPDR S&P 500 ETF (SPY.US)$ : +0.5%
Bonds $iShares Core US Aggregate Bond ETF (AGG.US)$ : -1%
S&P equal weight $Invesco Exchange Traded Fd Tr S&P 500 Equal Weight Etf (RSP.US)$ : -4%
Reg...
Apple $Apple (AAPL.US)$ : -3%
NVIDIA $NVIDIA (NVDA.US)$ : -5%
Microsoft $Microsoft (MSFT.US)$ : -6%
S&P 500 $SPDR S&P 500 ETF (SPY.US)$ : -11%
US Bonds $iShares Core US Aggregate Bond ETF (AGG.US)$ : -13%
Nasdaq 100 $Invesco QQQ Trust (QQQ.US)$ : -16%
Google $Alphabet-A (GOOGL.US)$ : -18%
Small Caps $iShares Russell 2000 ETF (IWM.US)$ : -26%
Facebook $Meta Platforms (META.US)$ : -36%
Amazon $Amazon (AMZN.US)$ : -37%
Netflix $Netflix (NFLX.US)$ : -46%
Tesla $Tesla (TSLA.US)$ : -57...
Source: Bloomberg
Bonds crushed but not all equal:
$iShares 20+ Year Treasury Bond ETF (TLT.US)$ (20-year+) pain with -31.24%
$iShares Core US Aggregate Bond ETF (AGG.US)$ (US IG: treasuries, corp, MBS, ABS, munis) just -12.93%
$Short-Treasury Bond Ishares (SHV.US)$ (1-year/less) even with 2022 ramping inflation & rates a remarkable positive +0.89%
This year's stock market volatility and increased talk of a global recession are being driven by rising borrowing costs as well as rising commodity prices due to inflation. However, the bon...
Bond prices and yields move in opposite directions, and prices have plummeted dramatically, pushing up yields.The yield on the 10-year US Treasury bond, a proxy for borrowing costs, briefly moved above 4% on Wednesday for the first time in 12 years.
The good news
The g...
$iShares Core US Aggregate Bond ETF (AGG.US)$ $iPath Bloomberg Commodity Index Total Return ETN (DJP.US)$ $SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL.US)$
Player 456 (Seong Gi-hun) Portfolio
Player 218 (Cho Sang-woo) Portfolio
Player 067 (Kang Sae-byeok) Portfolio
Liquid Portfolio
Let's dive in to see what assets is inside each portfolio.
Motto: Potential sectors for diversification and profits.
Inside this portfolio, it is further divided into 6 parts.
(e.g. $Microsoft (MSFT.US)$ )
(e.g. $Bank of America (BAC.US)$ )
(e.g. $Netflix (NFLX.US)$ )
(e.g. $Brookfield Infrastructure Partners LP (BIP.US)$ )
(e.g. $Boeing (BA.US)$ )
(e.g. $Amazon (AMZN.US)$ )
The reasons for choosing these few sectors, out of the 11 in total, is due to the better prospect for the next few years.
As the time goes, some sectors will be rotate in or out, to capture bigger profits.
Motto: High Risk, High Returns
Inside this portfolio, it is divided into 5 parts.
(e.g. $Bitcoin (BTC.CC)$ )
(e.g. $Direxion Daily Financial Bull 3X Shares ETF (FAS.US)$ )
(e.g. $AMC Entertainment (AMC.US)$ )
(e.g. $USD/EUR (USDEUR.FX)$ )
(e.g. $Proshares K-1 Free Crude Oil Strategy Etf (OILK.US)$ )
The reason behind for these high risk assets is because they have a higher probability of generating higher returns.
Motto: Help is on the way.
Inside this portfolio, it is divided into 2 parts.
(e.g. $iShares Core US Aggregate Bond ETF (AGG.US)$ )
(e.g. $Advisorshares Trust Peritus High Yield Etf (HYLD.US)$ )
The reason for this portfolio is to use some of the returns for charities (e.g. such as buying a meal for poor people or stray animals), and the remaining used for building up a small online company that offer services that can make the world a better place.
Motto: Cash is King
Inside this portfolio, there are only cash.
The cash can be used to buy the dip, or for repositioning of the above 3 portfolio.
We have now reach the end of the Squid Game Multi-Portfolios portfolio.
Before you go, let's vote which portfolio you would increase the weightage.
You might also be wondering why are the first 3 portfolios named after the players in the squid game. The answer will be reveal at a later time.
That's all for the Squid Game Multi-Portfolios portfolio, and see all of you soon.
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