Short-Term Govt Bond Vanguard VGSH

18 #stockbreakouts $EWG, $GENB, $PXF, $TS, $VGSH. Four sub-$1.

$TLT $BND $VGSH $SGOV $SCHD I agree with this. Wage increases were more substantial back in 2020-2021 Now, we’re not going to see the wage increases that will be required to handle this current inflation spike. We’re in a Stagflation period. Deflation will follow. Warsh will fight to hold rates steady for now. 3.5-3.75% 10 year 4.5% 30 year up to 5.5% While I’ve been continuing to restructure my portfolio, I’m getting the October 2021 feeling again. That being, in October 2021, I told my son I should sell everything and move to cash. I didn’t and my portfolio fell a huge amount through 2024. Granted, my portfolio wasn’t structured as good then as it is now, but I really don’t like anything I’m seeing. I still believe miners and energy are long term winners. I still believe that food producers are undervalued, but when the market does sell off. Everything will fall. Look at this portfolio option. Just an idea? https://x.com/nickgerli1/status/2057119646214410391?s=46

$TLT I personally see us in the final stages of the accumulation cycle for TLT. “Low Volume Failed Selloff”. I’m currently invested 13.5% on the short end of duration and only 4.37% on the long end of duration via TLT, I will continue accumulating the long side. My intermediate bonds are weighted around 7% I’m going to double my TLT position as this year continues. DCA. Short duration $SGOV $VGSH KORP BGT Intermediate duration IGIB BND BNDX SCHP NUV Long duration TLT

$RIO $SBSW $XOP $SGOV $VGSH New look at my portfolio weight starting May 2026. I actually have a sell order in on RFI -Real Estate fund. I will completely sell out of my technology positions soon. I’ve already eliminated CRWV. FIG and U will be next. BTBT should experience positive momentum soon as Ethereum moves back towards $5,000 KWEB is due for a bounce as well. Regardless, I’m eliminating all technology this month. For the summer, I’m going to keep more cash in short term treasuries by accumulating more SGOV/VGSH for my bond portfolio as well as initiating more food producers in the coming weeks. While I want more energy weight, I’m going to wait for now. I’m still looking for NAK to make another push to $3 leading up to the June court date. I will trim again at that level. RIO at $108-110 will be trimmed. NK-Imerys will be trimmed soon. I’m still going to reduce miners from 51% to 25-30% Energy from 18% to 25% Fixed income from 17% to 30% Stay nimble. 👍

$TLT $BND $BNDX $VGSH $SGOV Is the 10 year going to form a cup? 9% yields? The 30 year looks primed and ready to breakout above 5%. It’s looking very dicey in the bond market. https://wolfstreet.com/2026/05/03/the-us-government-sold-723-billion-of-treasury-securities-this-week-inflation-jumped-and-met-t-bill-yields/

$VGSH Current Stock Price: $58.42 Contracts to trade: $59.0 VGSH May 15 2026 Call Entry: $0.09 Exit: $0.14 ROI: 53% Hold ~31 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts

$BND $VGSH $IGIB $BNDX $SGOV Many people ask why I’m moving more to fixed income and a somewhat more conservative approach? I turned 50 last July. Why 30% is a Common Recommendation Balancing Growth and Protection: By age 50, you are likely in your peak earning years but closer to retirement. A 70/30 stock-to-bond split allows for continued growth to combat inflation while providing a "bulwark" of stable assets to reduce overall portfolio volatility. The "Rule of 110": Many modern advisors suggest subtracting your age from 110 to find your stock allocation. For a 50-year-old, this equals 60% stocks and 40% bonds, making your 30% choice slightly more growth-oriented but still within a typical range. De-risking Early: Starting to build your fixed income sleeve now helps mitigate "sequence-of-returns risk"—the danger of a market crash occurring just as you prepare to retire. So, for now I’m moving towards 30% fixed income, but I will not rule out 40+% by year end.

$NMCO $RIV $BND $VGSH $GIS I closed my NMCO position today. I like the fund, but I’m eliminating funds that use leverage. I will accumulate more NUV shares over time for my Muni exposure. I sold most of my RIV position today. One order didn’t fill. I will finish closing it out tomorrow. I still like the fund, but it’s using 24+% leverage. So it’s being eliminated. I added more to my BND position. Currently 1.95% of my portfolio. I added more to my VGSH position. Currently 1.54% of my portfolio. I initiated my GIS position at the close. $34.98 with .93% position weight. This will increase as I trim and eliminate other positions. This could take several more weeks to restructure. I’ve been working on it for months. I still want all of this done in H1. Let’s see if the market is good to us. I need miners to experience another healthy run and energy to pullback. This will allow me the opportunities to finish my restructuring plan. 👍