SS: Core ETF / Longterm Exposure Watchlist
Diversified multiasset watchlist covering core broad market ETFs, AI/tech leaders, macro hedging tools, and Australia/China related exposures for longterm monitoring and allocation reference
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Your watchlist SS: Core ETF / Long-term Exposure Watchlist has been created successfully, you can view and edit it directly in your watchlist section now.
Here's a quick breakdown of the categories to help you track their logic:
- Core broad market ETFs: Low-cost, diversified core holdings for long-term allocation (VOO/IVV/VTI track the US market, VEA/VXUS cover global ex-US markets, QQQ for large-cap tech exposure, EWA for Australia market access)
- AI/tech narrative sensors: Tracks the full AI industry chain from chip design (NVDA/AVGO) to manufacturing (TSM/ASML) to internet platform applications (MSFT/GOOGL/AMZN/META), plus the semiconductor industry ETF SMH for sector-level trends
- Macro/stress sensors: Tracks market risk signals - TLT (long-term US Treasuries, rates trend), HYG (high-yield bonds, credit risk), GLD (gold, inflation/geopolitical risk hedge), UUP (US dollar index, currency strength), VIXY (short-term VIX futures, market volatility)
- Australia/China read-through: Cross-market exposure covering Australian equities/forex (EWA/FXA), mining giants (BHP/RIO), financials (HSBC) and Hong Kong index ETFs (2800.HK = Hang Seng Index, 2823.HK = FTSE China A50 Index)
You can tap any symbol in the watchlist to view real-time quotes, holding details and recent news directly. If you want to adjust the categories or add/remove symbols later, just let me know.
SS: Core ETF / Long-term Exposure Watchlist
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