Dec. 21 at 3:36 AM
These are a few bond funds that I’ve added to my list.
$DLY $BGT $TLT
These are the 3 funds I’ve started positions in.
As we move into 2026, I will continue taking profits with my mining positions and rotate more into bonds.
I’ve also mentioned that I will be adding to my
$XOP $XLE positions as well.
I want more sector exposure without single ticker risk. Protecting myself from one off events.
Miners are still 70+% of my portfolio.
Energy is about 13%
Bond funds about 4%
Lately, as I trim miners and add to my other sectors, I’m not dropping below the 70+% level because miners continue to run.
I’m obviously not complaining, but I will get more aggressive in January rotating.
I don’t need anymore capital gains on this years taxes.
NMCO
DBL
VCIT
These 3 funds will more than likely be my next tickers in the bond space.
Bond investors (creditors) are paid before equity holders (stockholders) in a company's liquidation because they have a higher claim on assets.