I just wanted to share some thoughts on the market today. we saw a little dip in the nasdaq and s&p 500 recently. sandisk had a nice 7 percent bump but broadcom took a hit with that vmware security thing.
ive been reading up on where the 10 year treasury yields are heading and honestly nobody agrees. bofa thinks we are going to 4.5 percent by next year while citi is saying they will drop it to 2.5 percent. honestly looking at the job numbers shrinking and ppi and cpi both dropping it really feels like a recession warning to me.
also been thinking a lot about the whole ai data center boom. there were hopes it would revive the economy but with macro issues like potential long term conflicts and budget delays it might take longer. seeing googles chief scientist leave to focus on ai drug apps makes me think the ai model race is cooling down and were finally entering the phase where ai apps actually start making money.
im actually adjusting my pension portfolio because of all this. dropping my ai sector allocation from 15 percent down to 10 and putting that extra 5 percent into dividend growth stocks and reits just to be safe.
if you want to run some numbers on your own stuff check this out by using asset allocation calculator.
I am writing as author of Personal Pension and Asset Management.
This is all articles which I wrote by my self. I wish to be a Professional Writer in some day.
If you are heavily into the Hive ecosystem, this post breaks down the 15% annual yield on HBD which is a solid safe haven right now.
Here is another great read on the Clarity Act and its impact on Hive and HBD.
If you need to figure out your exact numbers, this investment calculator is super handy.
For those dealing with a heavy Nasdaq bag, here is a good strategy guide on how to handle the drop.
And if you're stuck deciding between a Barbell strategy vs standard asset allocation with VOO and QQQ, this breakdown is perfect.
