US Treasuries May Take Hit: Time to Go Short on TLT?

The U.S. 10-year Treasury yield briefly rose to 4.5% today, and TLT may face greater risks in the near term. China holds over $700 billion in U.S. Treasuries, and in an extreme scenario, if it decides to retaliate against the U.S. by dumping bonds on the market, short-term yields could come under significant upward pressure. While the Fed could step in and print money to buy, the room for yields to fall may be limited before this risk is fully priced in. Are you still holding U.S. Treasuries? What’s your trading strategy?

World Dumping U.S Treasury Bond, Would You Buy?

$iShares 20+ Year Treasury Bond ETF(TLT)$ U.S. Braces for a Deeper Bond Sell-Off Washington is bracing for impact. If there was a single factor that forced Trump to pause tariffs, it was the bond market. Global retaliation, combined with investor fear, sent shockwaves through U.S. markets. The sell-off highlighted the dangerous path protectionism could lead us down. If the U.S. moves aggressively toward protectionism, foreign buyers have little incentive to hold U.S. debt. Domestic demand would fall, production costs would rise, and U.S. exports would become less competitive. That spells lower global revenues and, in turn, diminished confidence in U.S. Treasuries. This triggered a historic bond rout. Yields on the 10-year Treasury—the benchmark for
World Dumping U.S Treasury Bond, Would You Buy?

Gold Fund Net Inflows Double the High from 2020 Covid Time

Gold Fund Net Inflows Double the High from 2020 Covid Time

Trump Tariffs Cause Stocks Crash What Next?

$S&P 500(.SPX)$ $Apple(AAPL)$ Good day, Tiger investors. We seem to be stepping into a very different world—one marked by increasing uncertainty, economic upheaval, and shifting global dynamics. This past week has been especially turbulent, touching nearly every aspect of our interconnected systems—economics, finance, global trade. The shockwaves are real, and they demand thoughtful discussion. As investors, we are compelled to look beyond the noise. Yes, the headlines are intense. But we must keep our focus: evaluate risk vs. reward, analyze the long-term implications, and understand where opportunities lie amid chaos. That’s our job, and that’s how we prosper when others panic. A Changing Global Lan
Trump Tariffs Cause Stocks Crash What Next?

U.S. debt keeps plummeting! How to use Diagonal Spread?

On Monday, when the eyes of all market participants were attracted by the roller coaster market of US stocks triggered by the "tariff extension rumor", the really strange market actually happened in the US bond market...In the past 24 hours, the U.S. bond, which was regarded as the "king of safe haven" last week, suffered a sharp plunge at lightning speed, and the 10-year U.S. bond yield almost completely returned to Trump's level before the reciprocal tariff was announced last week!This historic sell-off caused almost all medium-and long-term U.S. bond yields to surge by more than 20 basis points in intraday trading on Monday, with the 30-year bond yield rising nearly 23 basis points in late trading, setting a record in 2020. The biggest one-day gain since the early COVID-19 pandemic.It c
U.S. debt keeps plummeting! How to use Diagonal Spread?
avatarMrzorro
04-05
Tariff Shock Rocks Wall Street: Big Tech Crashes First, Rest Followed For the first time in years, America's largest tech stocks —the "Magnificent Seven" (Microsoft, Apple, Alphabet, Amazon, Meta, Nvidia, and Tesla)—collectively lost hundreds of billions in value within hours. In total, roughly $760 billion was wiped from the market value of these seven tech giants in the extended session, an abrupt shock that caught even seasoned traders off guard. Why did the M7 stocks tumble so sharply? In a word: exposure. These tech titans are deeply intertwined with global supply chains and overseas markets. $Apple(AAPL)$  , for instance, relies on Chinese manufacturing for iPhones – and its stock dove nearly 7% after hour

The Impact of Trump Tariffs on US. ETF Performance & Investment Strategies

Analysis of U.S. Stock ETFs Related to Tariffs and Their Market Performance:Technology ETFs $Invesco QQQ(QQQ)$ (Nasdaq-100 ETF): This ETF tracks the Nasdaq-100 Index, which includes major technology giants such as $Apple(AAPL)$ , $Microsoft(MSFT)$ , and $NVIDIA(NVDA)$ . The technology sector has performed strongly in the first half of 2024, driven by the AI boom. However, if increased tariffs affect the supply chains or market demand of technology companies, it may put some pressure on the performance of QQQ. $Technology Select Sector SPDR Fund(XLK)$ (Technology Sector ETF): Foc
The Impact of Trump Tariffs on US. ETF Performance & Investment Strategies
avatarSpiders
04-04

How My TLT Investment Has Paid Off Amid Market Uncertainty

Recently, the financial markets have been navigating a landscape of uncertainty, driven by factors such as Trump’s potential tariff policies, persistent inflation concerns, and a slowing U.S. economy. This shift in sentiment has led investors to seek safer assets, pushing U.S. Treasuries up by over 2.5% in the past quarter, while U.S. stocks have declined by 5%. Notably, this is the first time since the 2020 pandemic that Treasuries have outperformed equities on a quarterly basis, underscoring their appeal as a defensive asset. TLT’s Recent Price Increase and My Holding Strategy TLT has seen a notable price increase recently, reinforcing my confidence in its long-term value. The 52-week price range for TLT has been $84.89 to $101.64, and in the overnight market, it is currently around $92.
How My TLT Investment Has Paid Off Amid Market Uncertainty

Smoothed recession probabilities are in the basement

October 2023: US 10-yr bond yields 5% , "Strong economy, no recession." Oct 2023: Positive Fiscal Impulse April 2025: US 10-yr bond yield 4.37%, "bond market is crashing, recession imminent."Apr 2025: Negative Fiscal Impulse$iShares 20+ Year Treasury Bond ETF(TLT)$ You cannot make this up. via Bloomberg.ImageSmoothed #recession probabilities are in the basement, as low as they can go. There is only a recession in sentiment currently, not the real hard data, despite Larry "fake the funk" Fink's suggestion. A recession will demand current endogeny is sustained (tariffs).ImageAt this pace, President Donald J. Trump will produce the WORST $S&P 500(.SPX)$ return in 1st 75 days of a presidency... in history
Smoothed recession probabilities are in the basement

Greg Boland:Liberation Day is Upon Us

The market is digesting President Trump’s reciprocal tariffs, take effect at midnight after his announcement this morning (Wednesday 4pm US ET time) – on what Trump has dubbed “Liberation Day”. Timing after the main Wall Street trading session and not on April fools day! And the tariffs are no joke and include a raft of measures. In the first part of Trump’s speech he stated, “Reciprocal. That means they do it to us and we do it to them. Very simple. Can’t get any simpler than that.” He then outlined the tariff imbalances including tariffs by the EU on US vehicles of 10% versus the 2.5% US tariff on EU vehicle imports. He placed a 25% tariff on all foreign made automobiles specifically. The market reaction was at first positive with S&P 500 futures up 1%. But then 30 minutes into his s
Greg Boland:Liberation Day is Upon Us
avatarBarcode
04-11
Replying to @nomadic_m:🙏🏼 for the tag nm. Interesting to read! So once again, New Zealand is excluded from a feature on what’s marketed as a global platform? Are Aussie members also left out? Mig and Ah_Meng, do either of you have access to this feature? @Mig @Ah_Meng Cheers ic for filling us in on the details @icycrystal //@nomadic_m:no such thing in NZ! very interesting betting mechanism. Wow I learnt something new again today @Barcode //
avatarSpiders
04-14
I opened $iShares 10-20 Year Treasury Bond ETF(TLH)$  ,I bought more TLH because with tariffs in place, the risk of a recession is higher, so I'm taking a more cautious approach.
avatarPigpen
04-16
China selling is already baked into expectations. 
avatarMr Tone
04-15
🤔 should think about the short/long carefully this time being!
avatarMr Tone
04-15
Short if you are Hodler. 
Chances to bullish market 
gghj
avatarTATAN
04-11
If China short. It still need to convert to RMB. Thus weakening its own currency. Would China do that?
avatarTATAN
04-11
As above China would not want to devalue RMB
Shifting entirely to Treasuries might protect capital, but it sacrifices growth.Inflation risks could still erode real returns, even at higher yields.Alternatives like dividend aristocrats or gold offer safety with upside.Long-term investors shouldn’t time the market based on fear.Partial hedging makes sense, but going all-in is too defensive.Balance is better than retreat.
With global equities tanking, capital preservation is key.US Treasuries remain the world’s most liquid and reliable safe haven.Yields may be low, but stability matters more in a downturn.Flight-to-quality flows are already pushing bond prices higher.They also provide dry powder for re-entry into risk assets later.In panic mode, Treasuries are the rational refuge.
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