nomadic_m
I am nomadic. current chapter is in new Zealand
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Cashed in on some profits from my $Wal-Mart(WMT)$ position. Specifically, sold half of my shares the day after Liberation Day, driven by concerns about the potential impact of Trump's tariffs on the company's bottom line. Given Walmart's significant sourcing from China, I anticipated that the tariffs would hit them hard, so I decided to lock in some gains and reduce my exposure. And you know what? I feel liberated - like I've taken control of my trades and made a smart decision.
Severe weather events and natural disasters are the most unpredictable variables in the stock market. Despite advancements in forecasting technology, their impact is often sudden and unexpected, disrupting supply chains, affecting commodity prices, and influencing investor sentiment. To navigate these risks, traders must stay informed about global weather patterns and natural disaster risks, and be prepared to adapt their strategies quickly in response to changing market conditions. @icycrystal
Practical suggestions: How to allocate hedging tools? 1. Short-term bond ETFs: Allocate core defensive positions - Choose ultra-short-term products such as $iShares 0-3 Month Treasury Bond ETF(SGOV)$ and $SPDR Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)$ to avoid interest rate sensitivity risks. - Allocate 10-20% of stock positions to these ETFs as a transition strategy during market panic. 2. Inverse ETFs: Strictly limit them to tactical tools - Only use them during clear downward trends (such as when the VIX index breaks through 30 and continues to rise). - Set a 5-8% hard stop-loss point to avoid leverage losses swall
@ETF唔係ET虎:【🎁有獎話題】川普關稅拋售背景下，邊些反向ETF與超短期債券ETF仍在獲利？
my beautiful crazy rich Asian dan hua epiphyllum oxypetalum (queen of the night) bloomed - They bloom only once a year - The flowers open at night, typically around dusk - They remain open for just one night, usually closing by dawn @Barcode @SPACE ROCKET @icycrystal @Shyon @Happiness.
Today's market sell-off, triggered by escalating tariff tensions, has been severe. However, my long-standing position $iShares 20+ Year Treasury Bond ETF(TLT)$ has demonstrated resilience, maintaining a modest gain. As a strategic investor, I've been auto-investing in TLT for over a year, anticipating a rally in response to potential interest rate cuts. Nevertheless, despite this lengthy holding period, my average entry price remains above current market levels. While acknowledging the importance of a long-term perspective, I'm underwhelmed by the prospect of merely breaking even after a year. In my view, a satisfactory trade should generate a minimum annual return of 10%. What am I missing here?
I'm still a new-ish-bie investor. my strategies: In the US market: - Focus on defensive growth sectors like information technology and healthcare. - Avoid cyclical sectors that may be directly impacted by the tariffs. - Consider short-term hedging tools like gold and US Treasury bonds.
I like your game plan @Barcode - take profits Following your post to follow a seasoned trader's game plan is my game plan 🤣
@Barcode:$SPDR Dow Jones Industrial Average ETF Trust(DIA)$ $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ 🚨📉⚡ DIA’s Mirror Move: Echoes of Recessions Past ⚡📉🚨 There’s a quiet rhythm in the markets, and if you’re listening closely, $DIA is humming a very familiar tune. While April may deliver a constructive bounce across $DIA, $SPY, and $QQQ, the broader structure is beginning to echo a well-worn historical pattern, a pre-recession rally followed by a decisive turn lower. It’s the same behavioural signature we’ve seen heading into every US recession since the post-war era. The chart tells the story, a tightening structure forming just below resistance, compressing vola
As a novice investor, I recently bought shares of $Eli Lilly(LLY)$ at what I believe was the bottom, as part of my diversification strategy to mitigate tariff impact. I chose Eli Lilly for its strong fundamentals, including a robust pipeline of innovative drugs, such as its popular diabetes and obesity treatments. By investing in Eli Lilly, I aim to reduce my reliance on other sectors and benefit from the company's relatively lower exposure to tariffs, as pharmaceuticals are essential products. I plan to monitor tariff developments, track Eli Lilly's performance, and rebalance my portfolio as needed to maintain an optimal asset allocation and minimize risk.
$Stryker(SYK)$ 's diversified portfolio, strong brand recognition, and history of innovation make it a relatively resilient company in the face of economic downturns. Additionally, the demand for medical devices, particularly in the orthopedic and spinal care markets, tends to be less cyclical and more stable. Overall, Stryker is a solid company with a strong track record of financial performance and innovation. While it's not immune to market fluctuations, it's a relatively recession-resistant stock that can provide a stable foundation for a diversified portfolio.
Charlie Munger said, "This is a once-in-a-century opportunity to make money using the Bank of Japan's money." $WisdomTree Japan Hedged Equity Fund(DXJ)$ $Mitsui & Co., Ltd.(MITSY)$ $Mitsubishi Corp.(MSBHF)$ $Sumitomo Corp.(SSUMF)$
This week, I've been loading up on$Global X Nasdaq 100 Covered Call ETF(QYLD)$ , a strategic addition to my portfolio. I prefer QYLD over other Nasdaq-tracking ETFs due to its historically stable price action, courtesy of its covered call strategy. While QYLD may not offer the same growth potential as its unhedged counterparts, it more than makes up for it with consistent monthly dividend distributions. This steady income stream is ideal for reinvesting into my satellite portfolio, providing a regular influx of capital to optimize my overall portfolio performance. QYLD's unique blend of stability and income generation makes it an attractive holding for investors seeking to balance risk and reward. As a trader, I'm always on the lookout for op
thank you for this article. reposting to #savetoreadagainlater
@nerdbull1669:Appropriate Inverse ETF Hedging When VIX Crosses 20%
Rotating into$Alibaba(BABA)$ to hedge my US asset exposure. The recent pullback in US markets has led me to rebalance my portfolio and allocate funds to a high-growth, undervalued asset like Alibaba. The company's diversified ecosystem, comprising e-commerce, cloud computing, and digital payments, provides a compelling growth narrative. Furthermore, Alibaba's exposure to the burgeoning Chinese consumer market and its expanding presence in Southeast Asia offer a lucrative growth trajectory.
*2025 Top 10 Anti-Stagflation ETF Picks* Based on macroeconomic analysis and asset characteristic analysis, we recommend 10 ETFs across three categories: 1. *Defensive Industry Combination (Core Allocation 40%)* - $Health Care Select Sector SPDR Fund(XLV)$ - $Utilities Select Sector SPDR Fund(XLU)$ - $Consumer Staples Select Sector SPDR Fund(XLP)$ 2. *Real Asset Hedging Combination (Strategic Allocation 30%)* - $SPDR Gold Shares(GLD)$ - $Invesco DB Agriculture Fund(DBA)$ &n
Given the current market's elevated uncertainty and volatility, I'm adopting a cautious stance. While the upcoming crypto summit presents potential upside catalysts for Bitcoin, I'm prioritizing risk management. If $FUT:CME Bitcoin - main 2503(BTCmain)$ experiences a significant price surge during the summit, I'll consider taking profits to lock in gains. This strategy acknowledges the unpredictability of the event's outcome and the market's propensity for rapid reversals. $MicroStrategy(MSTR)$ $Coinbase
The White House will host its first-ever cryptocurrency summit on March 7, where Trump and David Sacks will co-chair the event. Trump will deliver a speech, and attendees will include industry leaders, investors, and government officials. $FUT:CME Bitcoin - main 2503(BTCmain)$ $MicroStrategy(MSTR)$ $Coinbase Global, Inc.(COIN)$ $Marathon Digital Holdings Inc(MARA)$ $Grayscale Bitcoin Trust(
@Crypto加密虎:【🎁有獎話題】特朗普宣佈美國加密貨幣儲備！幣圈一夜牛返嚟？
what a surprise to see $Apple(AAPL)$ is spared from this seller off!
@Barcode:$Apple(AAPL)$ 🍎🍎🍎 Tim Cook’s pronouncement of Apple’s $AAPL steadfast intention to perpetuate annual increments in its dividend, as of 26Feb25, 🇳🇿NZ Time, exemplifies a paradigmof sagacious financial stewardship and unassailable corporate prowess. This strategic edict, underpinned by the company’s prodigious fiscal Q1 2025 revenue of $124.3 billion—an ascension of 4% year-over-year, epitomises Apple’s preeminence in the technological firmament. With its coffers brimming and innovations such as the transformative Apple Intelligence and the forthcoming iPhone SE 4, unveiled on 19Feb25, 🇳🇿NZ Time, propelling its ascendancy, Apple manifests an indomitable trajectory of growth. Moreover, Cook’s perspicacious engagements with President Trump, portending
Friday's trading session presented a unique challenge, with three positions set to expire on the same day. Despite the complexities, I effectively managed the situation to secure favourable outcomes. Firstly, I closed $GRAB 20250221 4.5 PUT$ option, generating a modest profit. Notably, this trade marked one of my initial attempts at rolling a put option, demonstrating the effectiveness of this strategy. Next, I closed $SOXL 20250221 24.0 PUT$ option, yielding a satisfactory profit. This position originated from the DeepSeek saga, which saw $NVIDIA Corp(NVDA)$ plummet 16%. By capitalizing on the ensui
@TigerClub:@KYHBKO: From Buffett to Druckenmiller: Journey in Value Investing !
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