January 2025 Index Positioning Update
Positioning Update
A description of index positioning effective January 2, 2025.
Index Updates
Positioning Changes & Index News
What I Learned in My First Year Managing Fixed-Income
Quarterly Commentary • January 6, 2025
The total return index outperformed the broad bond market. Here is what we learned after the first year.
December 2024 Index Positioning
Positioning Update
A description of index positioning effective December 2, 2024.
November 2024 Intra-Month Index Positioning
Positioning Update
A description of index positioning effective November 15, 2024.
November 2024 Index Positioning
Positioning Update
A description of index positioning effective November 1, 2024.
Q3 Investor Letter: What If Rates Return to Yield Curve Averages?
Commentary
A quarterly review of index performance, positioning, and market perspective from Jim Bianco.
October 2024 Index Positioning
Positioning Update
A description of index positioning effective October 1, 2024.