1️⃣ Why am I making this trade now?

Stocks are trading near all-time highs, while waiting for stock market to crash, time to add some bonds to my portfolio. I only buying assets at max fear and when pessimism are at their peak, and TLT fits that setup. With sentiment toward long-duration bonds near multi-year lows, I see an attractive risk-reward opportunity.

2️⃣ What’s my plan from here?

My plan is hoping to TLT falls further. I am comfortable buying into fear, as lower prices mean higher yields and potentially better long-term returns. I will keep monitoring inflation, Fed policy, and Treasury yields. As long as the long-term thesis remains intact, 1 am happy to accumulate while the market remains pessimistic.