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.
Index Updates
Positioning Changes & Index News
Positioning Update
July 2024 Index Positioning & Performance
June 27, 2024
A description of index positioning effective July 1 2024.
Positioning Update
June 2024 Index Positioning
May 29, 2024
A description of index positioning, effective June 3, 2024
Positioning Update
May 2024 Index Positioning
April 26, 2024
A description of index positioning, effective May 1, 2024
Quarterly Commentary
Q1 2024 Commentary: Observable Yields
March 27, 2024
Quarterly commentary & description of index positioning, effective April 1, 2024
Positioning Update
March 2024 Index Positioning
February 27, 2024
A description of index positioning, effective March 1, 2024