rsmracks
May 4, 2:32 AM
$SGOV $TLT $BND $BNDX $IGIB
For several months I’ve been accumulating different bonds funds.
Basically building a bond sleeve or a barbell type bond portfolio.
Protecting the short and long end.
Meaning, if The FED drops to 2% due to a recessionary environment, the TLT and SCHP defend it.
If the FED has to raise rates back to 5+%
Then SGOV and BGT handle this well.
I will continue analyzing my bond fund picks and portfolio.
I’m seriously wondering now if it’s even possible for The FED to lower rates. Energy and material costs are going to prove very inflationary into 2027+
I’m staying long miners, energy and bond funds.
That’s my main sector picks.
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