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> selling equities and buying bonds There's an intermediate option: sell high P/E stocks and buy lower P/E stocks with dividend paying history. There are ETFs
by dboreham 11mo ago
> selling equities and buying bonds
There's an intermediate option: sell high P/E stocks and buy lower P/E stocks with dividend paying history. There are ETFs designed for this purpose too.
- tossandthrow 11mo agoThat is also what I read in going risk averse. In particular bulking up in EM, EU, and small cap. And slimming down in us large cap.
- caminante 11mo agoUhhh...you're describing something like QAI? [0] And you're going to short a portfolio of TSLA, NVDA, AMZN, META, GOOGL, MSFT, AAPL, NFLX, AMD...? That's crazy. [0] https://finance.yahoo.com/quote/QAI/ https://finance.yahoo.com/quote/QAI/
- pinkmuffinere 11mo agoI am indeed short TSLA (or rather, am taking an inverse position), and have greatly reduced my exposure to NVDA, AMZN, META, MSFT, and AAPL. I keep some exposure to GOOGL, NFLX, AMD, because I believe they are going to "win" in their industry in the long run. I plan to keep exposure to them for like 10+ years. I have a blog post about the inverse TSLA position here: https://bagelpour.wordpress.com/2025/11/30/taking-an-inverse-position-on-tesla/ https://bagelpour.wordpress.com/2025/11/30/taking-an-inverse...