TLT

TLT remains in a Stage 4 decline with active support failure and bearish EMA alignment. Price is extended below major EMAs and extremely oversold, reducing near-term sell urgency. Following the Stable strategy’s conservative, stability-focused approach, we will trim into corrective rallies toward declining EMAs and former support zones rather than aggressively chase further weakness.

• ↑Current yield of 4.75% offers attractive income amid market volatility.
• ↑Institutional inflows of $4.7B in past 30 days signal demand.
• ↓Rising real yields from AI-driven GDP growth heighten duration risk.