Averaging all nine asset classes by this definition shows a rate of return of 1.47% for the first six months of the year. Returns would have likely been 2-3 percentage points higher if the quarter had ended a week earlier. Thank the Greeks {and also the Chinese} for that difference!
*We are long various asset classes depicted above via ETFs or via ETFs related to the S&P 500 in client and or personal accounts. Positions can vary in accounts depending on account strategy and the unique risk/reward characteristics of our clients.
<< Home