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Index Updates

Positioning Changes & Index News

What to Expect When You’re Expecting

Commentary  •   September 5, 2024

A review of index performance, positioning, and market perspective from Jim Bianco.

September 2024 Positioning Update

Positioning Update  •   August 28, 2024

A description of index positioning effective September 3, 2024.

August 2024 Index Positioning

Positioning Update  •   July 30, 2024

A description of index positioning effective August 1 2024.

Q2 Investor Letter: The Market vs the Fed

Quarterly Commentary  •   July 8, 2024

A quarterly review of index performance, positioning, and market perspective from Jim Bianco.

July 2024 Index Positioning & Performance

Positioning Update  •   June 27, 2024

A description of index positioning effective July 1 2024.

June 2024 Index Positioning

Positioning Update  •   May 29, 2024

A description of index positioning, effective June 3, 2024

May 2024 Index Positioning

Positioning Update  •   April 26, 2024

A description of index positioning, effective May 1, 2024

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