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nomadic_m

I am nomadic. current chapter is in new Zealand

    • nomadic_mnomadic_m
      ·04-19
      $Eli Lilly(LLY)$  's experimental pill orforglipron showed promising results in diabetes and weight loss trials, causing the stock to surge 16%. Despite market volatility from tariffs, this dip presents a strategic buying opportunity. Investors can capitalize on the stock's long-term growth potential.
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    • nomadic_mnomadic_m
      ·04-18
      I'm calling Netflix for a solid green close on Monday, projecting a 5-10% pop. The recent earnings beat and Morgan Stanley's 'Top Pick' designation should outweigh concerns about rising content costs and ad sentiment. With a strong technical setup and bullish sentiment, I'm confident NFLX will ride the wave of positivity, pushing shares up towards $1,030-$1,070.
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    • nomadic_mnomadic_m
      ·04-12
      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.
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    • nomadic_mnomadic_m
      ·04-11
      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
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    • nomadic_mnomadic_m
      ·04-09
      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

      【🎁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？

      @ETF唔係ET虎：
      小虎們，在川普關稅拋售的背景下，全球恐慌，但是有一些ETF卻逆勢走高！[Cool]包括一些反向ETF與短期，超短期債券ETF！那麼你關注了這些吸金密碼嗎？[YoYo]美股今日開盤下跌當川普提出「對中國進口商品全面加徵104%關稅」的震撼政策時，全球資本市場陷入劇烈波動。標普500指數單週暴跌逾9%， $納斯達克100指數(NDX)$ 更因科技股重挫而跌逾12%。然而，在一片恐慌拋售中，兩類資產逆勢突圍：超短期債券ETF與反向槓桿ETF不僅抵禦了市場風暴，更成為資金避險的核心工具。短期債券ETF：風暴中的「穩定錨」 在市場劇震中， $iShares 0-3 Month Treasury Bond ETF(SGOV)$ 與 $債券指數ETF-SPDR Barclays美國1-3月國債(BIL)$ 雖僅微漲0.1%，卻成為資金搶籌的焦點。這類產品能逆市吸金的關鍵在於三大優勢： 1. 期限免疫效應 超短期債券的存續期（Duration）通常低於0.3年，遠低於長期國債ETF（如 $20+年以上美國國債ETF-iShares(TLT)$ 的15年）。當利率波動時，其價格敏感度僅為長期債券的1/50。例如，若聯準會意外升息1%，TLT價格可能暴跌15%，而 $iShares 0-3 Month Treasury Bond ETF(SGOV)$ 僅下跌0.3%。 2. 流
      【🎁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？
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    • nomadic_mnomadic_m
      ·04-07
      rolling my options be like... @icycrystal @Barcode @SPACE ROCKET @Happiness.
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    • nomadic_mnomadic_m
      ·04-04
      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.
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    • nomadic_mnomadic_m
      ·04-04
      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?
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    • nomadic_mnomadic_m
      ·04-02
      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.
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    • nomadic_mnomadic_m
      ·03-31
      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
      $SPDR Dow Jones Industrial Average ETF Trust(DIA)$ $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ 🚨📉⚡ 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
      199Comment
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