Feb. 24 at 1:32 AM
$TLT $BND $SHV $SCHP
Why am I building a bond ladder?
“The bottom-line for all risk assets is the S&P 500 may need to stay above 7,000 -- or else. Collapsing cryptos and spiking precious-metals volatility could trickle down to the stock market and US Treasury bond yields,” he said. “If TLT turns up vs. the S&P 500 and gold, it may signal a next big trade.
I will still maintain an overweight miners position for now, but I’m definitely adding more bond funds.
Once I’ve trimmed my mining positions back, RIO,GSM and SBSW will remain my top positions.
NAK is simply a speculative position that I don’t recommend anyone hold.
I’m going to sell out my B, SILJ, NK-Imerys and BHP positions eventually.
Taking those funds and adding more energy and bonds/treasuries.
Best to you all. 👍
https://www.kitco.com/news/article/2026-02-23/sell-gold-buy-treasuries-bis-mcglone-sees-risk-reversion-2026