Date: September 30, 2022
qtrly performance.jpg (1268×636)
-3.8% quarterly loss - the third negative quarter in a row
4
unnamed (4)_560.png (1280×759)
More trillions lost than in the GFC
unnamed (7)_496.png (803×513)
The Fed’s fund rate has climbed 300bp in 12M, leading to extreme moves across markets. In particular, the third...
unnamed (9)_369.png (852×517)
Bloomberg Global Bond Aggregate Index
unnamed (11)_183.png (802×509)
60:40 balanced portfolio. YoY rolling 12M price return.