One Month
TSLA +9
PTON +8
Tech +7
Utils +7
SPX: +6
Cons Staples +6
Cons Discr +6
Healthcare +6
Materials +6
USA +5
Industrials +5
Value +4
Non-US Devlped +4
REITs +4
BTC +4
60/40 +3
Financials +3
Gold +2
Corp Bonds +2
Junk +2
TIPS +1
Comms +1
Small Caps +1
Retail +1
Vang Momentum 0
Inter Treas 0
Emerging 0
ST TIPS 0
ARKK -1
Hussman -3
China -4
Energy -5
Weed -11
GME -25
VXX -25
More all time highs this week. Huge upmonth.
I'd say tech's return to leadership is the highlight of the last month.
Is it strange that tech surged....but ARKK lost money? Maybe a rotation out of the small fast stonks back into big tech.
Utilities were the SP500's most profitable sector. Someone explain that one to me? Must be that interest rates stopped soaring so people rushed back into Utils.
Emerging lags again
good to see quality corporate bonds rebounding a bit. Scary sign when investment credit is tanking.