Commentary
Q3 Investor Letter: What If Rates Return to Yield Curve Averages?
September 30, 2024
A quarterly review of index performance, positioning, and market perspective from Jim Bianco.
Index Updates
Positioning Changes & Index News
Positioning Update
October 2024 Index Positioning
September 26, 2024
A description of index positioning effective October 1, 2024.
Commentary
What to Expect When You’re Expecting
September 5, 2024
A review of index performance, positioning, and market perspective from Jim Bianco.
Positioning Update
September 2024 Positioning Update
August 28, 2024
A description of index positioning effective September 3, 2024.
Positioning Update
August 2024 Index Positioning
July 30, 2024
A description of index positioning effective August 1 2024.
Quarterly Commentary
Q2 Investor Letter: The Market vs the Fed
July 8, 2024
A quarterly review of index performance, positioning, and market perspective from Jim Bianco.