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.
Index Updates
Positioning Changes & Index News
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.
Positioning Update
August 2025 Index Positioning
July 28, 2025
A description of index positioning effective August 1, 2025.