Capital Flows and Asset Markets
Capital Flows and Asset Markets
IS THE S&P THE RISK FREE ASSET?
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IS THE S&P THE RISK FREE ASSET?

May Portfolio Review

I made some mid-month changes to the portfolio, which generally worked I think. I plan to quickly go over the portfolio performance, and then look at peculiar idea, that the S&P 500 is the risk free asset, rather than treasuries. It makes recent market performance easier to understand.

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