我开仓了$TLT 2_老虎社区_美港股上老虎 - 老虎社区

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Yonny
06:32

我开仓了$TLT 20241127 90.5 PUT$ ,

清仓所有长期itm sp，换成短期atm sp，奔着接股去的，准备拿正股吃股息。美债整体的仓位占比降低到12%左右，后面会一直控制在20%以内。

这个标的是我为数不多的，以长期持股为目标的票子，逻辑就是降息周期，美债至少有涨的预期，另外就是平滑整体持仓的波动，做一定的风险对冲。

另外，最近考虑重新加入大盘otm buy put作为黑天鹅保险了。等我研究一下，看看是不是做指数期权更合适 [微笑]

TLT PUT

11-22 23:05

US20241127 90.5

方向	价格	已实现盈亏
卖出开仓	0.48	+5.21% 持有中

20+年以上美国国债ETF-iShares

# 掘金交易单：你关注了哪些厉害的“宝藏投资者”？

免责声明：上述内容仅代表发帖人个人观点，不构成本平台的任何投资建议。

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