The 60% / 40% balanced portfolio as of June 23, 2023: SP 500: +14.14% YTD return Barclay’s AGG: +2.58% YTD…
Promised readers in this weekend’s SP 500 earnings comments that a quick history of the “upside surprise” for SP 500…
Yellen on Treasury market illiquidity: It’s interesting that Janet Yellen raised the specter of buying Treasuries this past week, without…
Bespoke put up a couple of good charts today showing TIPS breakevens beginning to fall and the 5-year breakeven with…
SP 500 YTD decline: -12.99% Barclay’s Agg YTD decline: -9.43% 60/40 portfolio YTD decline: -11.57% At the FOMC meeting this…