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Jysin

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On my radar: Rates exploding higher today. TLT down >2%. DXY (US Dollar up a lot as well)

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Sanrith Descartes

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Thoughts on TMF?
I tend to avoid leveraged instruments. I am generally risk averse and leveraged instruments add levels of risk. Also its expense ratio is over 1%.

VTIP is yielding just over 5% and has an extremely low beta with high capital preservation. But I look at TLT yielding almost 3% and think in a year it could pretty easily gain 3%+ in price appreciation so it should give me a min 6% return with the same zero risk.
 
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Sanrith Descartes

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I had gotten overweight in GOOGL when I was adding down at the lows of the $80s/$90s. Trimmed out some of my position to bank some profit and get the position weight back in line.
 
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Jysin

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I tend to avoid leveraged instruments. I am generally risk averse and leveraged instruments add levels of risk. Also its expense ratio is over 1%.

VTIP is yielding just over 5% and has an extremely low beta with high capital preservation. But I look at TLT yielding almost 3% and think in a year it could pretty easily gain 3%+ in price appreciation so it should give me a min 6% return with the same zero risk.
TLT has +/-3% (and more) repeatedly over the last months. Should be a much bigger move after rates actually peak.
 
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Ranak

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ROKU up 32% today on yesterday's earnings. Dang. Glad I held and added.
 
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Sanrith Descartes

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Glad they waited until after the close on a Friday to announce. Looks like bankruns are on the menu again, boys.

 
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Flobee

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Glad they waited until after the close on a Friday to announce. Looks like bankruns are on the menu again, boys.


Well, this happened a few days ago and was a canary IMO. I can't see this fall being anything but a bloodbath. We'll see I guess they're pretty good and stretching this stuff out

 

Tmac

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The S&P 500 is being carried by like ~7 tech companies, so there is a bubble probably. It’s just isolated to tech moon stonks.

Idk what that means, but that’s my observation.