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Positioning Changes & Index News

Commentary

2025: The U.S. Stands Alone

January 6, 2026

Every developed-world bond market saw higher long-term yields, with one exception: the U.S. 10-year yield.

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Positioning Update

January 2026: New Year, Same Thinking

December 26, 2025

As we enter the 2026 calendar year, the Index remains long the dollar and the committee expects higher rates.

Positioning Update

December 2025: Return of the Dollar

November 24, 2025

After a year of struggles, the dollar looks to be an attractive investment opportunity in December.

Positioning Update

November 2025 Index Positioning

October 28, 2025

A description of index positioning effective November 3, 2025

Positioning Update

October 2025 Index Positioning

September 25, 2025

A description of index positioning effective October 1, 2025.

Positioning Update

September 2025 Index Positioning

August 26, 2025

A description of index positioning effective September 1, 2025.

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