TonyB + TonyR's - Squared T Capital: Weekend Portfolio Commentary
Two voices, one playbook: Trade Your Portfolio & Watch the Bonds
This is the portfolio-focused companion to today’s broader weekend market update. Same week, different angle.
In the market update, we covered the macro — eight straight up weeks, yields at 2007 highs, NVDA’s monster quarter, the regime status, what’s on next week’s calendar.
This one is different. This is how the two of us — TonyR and TonyB — are actually thinking about the portfolios right now. Two perspectives on the same tape. Where they converge tells you the high-conviction read. Where they diverge tells you the texture worth paying attention to.
TonyR Commentary
All selling once again got reversed almost immediately.
