Trade Alerts: Portfolio 1 & Portfolio 2 — February 10, 2026
Here's today's activity across both portfolios, plus an update on Portfolio 3's upcoming positioning.
Subject: Trade Alerts: Portfolio 1 & Portfolio 2 — February 10, 2026
Hello everyone,
Here’s today’s activity across both portfolios, plus an update on Portfolio 3’s upcoming positioning.
Market Context
Jobs Report Impact:
Better-than-expected jobs data released this morning
Bond yields spiked higher on strong employment numbers
Bond prices fell (inverse relationship with yields)
Market interpreting as “higher for longer” Fed policy
Our Response: Taking advantage of bond price weakness to sell premium in TLT, plus profit-taking on existing positions that hit targets.
Portfolio 1 — Two Trades Today:
