Idea:
The stock market has been overbought in recent weeks. Bonds most often go in the opposite direction from the stock market. The market underestimates the persistence and slowness of the Fed, they very often raise the rate higher than required
Position size 20% of the portfolio
Idea:
The market is technically weak. NASDAQ has been heavily overbought in recent weeks. The semiconductor sector is heavily stocked. Demand for chips for servers, graphics cards and desktops is weak.
Size 1% of portfolio
