Market Data & Our Picks

Curated market data, analysis, and selected opportunities we're monitoring. World indices and key signals, alongside a rotating set of YSJ Lab watchlist ideas.

Market Data

Quotes delayed / near real-time

Our Picks

Illustrative ideas – not investment advice

Rotating, illustrative list of instruments we monitor across themes.

TLT

20+ Year Treasury ETF

Rates hedge in late-cycle growth-slowing scenarios.

DurationMedium horizonLow conviction

HYG

High Yield Bond ETF

Spread compression vehicle; sensitive to liquidity regimes.

Credit RiskMedium horizonLow conviction

XLF

Financials ETF

Beneficiary of steeper curves, but credit risk must be monitored.

Rate SensitiveMedium horizonLow conviction

GOOGL

Alphabet Inc.

Balanced exposure to search, cloud, and emerging AI products.

Search / AILong horizonMedium conviction

SMH

Semiconductor ETF

Broader way to express semi-cycle beyond single names.

Cyclical GrowthMedium horizonMedium conviction

TSLA

Tesla Inc.

Equity duration and volatility remain high; position sizing critical.

EV / OptionalityLong horizonLow conviction

MSFT

Microsoft Corp.

Strategic exposure to cloud, AI infrastructure, and enterprise spend.

Cloud / ProductivityLong horizonHigh conviction

IEF

7-10 Year Treasury ETF

Compromise between rate sensitivity and carry.

Intermediate DurationMedium horizonMedium conviction

EEM

Emerging Markets ETF

Macro and FX-sensitive; best used within a broader allocation.

EM BetaLong horizonLow conviction

SPY

S&P 500 ETF

Core exposure for benchmark-aware portfolios.

US BetaLong horizonMedium conviction