Portfolio Trade Alert – February 15, 2022

By Lance Roberts | February 15, 2022

Portfolio Trade Alert For February 15, 2022

Trade Alert For Equity & ETF Models

We added 1% TLT to both models on the bond sell-off this morning. TLT has been bouncing around with the ebbs and flows of the possible Russian invasion. Behind the scenes, the important driver that we think will push yields lower is weakening economic activity and a likely stabilization in inflation in the coming months. TLT should flip to a buy signal in the coming days from a deeply oversold level

Portfolio Trade Alert February 15 2022, Portfolio Trade Alert – February 15, 2022
  • Add 1% of portfolio value to TLT. Total portfolio weight is now 10%.

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Lance Roberts is a Chief Portfolio Strategist/Economist for RIA Advisors. He is also the host of “The Lance Roberts Podcast” and Chief Editor of the “Real Investment Advice” website and author of “Real Investment Daily” blog and “Real Investment Report“. Follow Lance on Facebook, Twitter, Linked-In and YouTube
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