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All Asset GTAA Portfolio

May 06 2022

“Donuts”—The New Comfort Food

  • May 6, 2022

For the last few years, the S&P 500 has been the most richly priced of the broad equity indexes, and its moderate decline, to date, makes it even more so on a “relative” basis. In recognition of that, we began to track the hypothetical allocation strategy of avoiding this index.