one month
TSLA +7
TECH +5
PTON +5
SP500 +3
TIPS +3
REITS +2
USA +2
ARKK +2
TAIL +2
CORP BONDS +2
JUNK +2
CONS DISC +2
TREAS +1
RETAIL 0
GLOBAL 60/40 0
VALUE -1
GOLD -1
EMERGING -1
CHINA -1
HUSSMAN -2
MATERIALS -3
CLEAN ENERGY -3
NON US DEVLPED -3
FINANCIALS -3
SMALL CAPS -4
MOMENTUM -4
VXX -5
ENERGY -12
btc -17
GME -24
quite a month.
obviously tech won the day - big returns there.
TIPS had a fabulous month - a year's return in a month
but other inflation hedges failed..gold, bTC, materials, Weird. Seems that markets are pretty clearly forecasting only a short bout of inflation.
small caps creamed. lost half a year's returns in one month
momentum smashed.
Feels to me a there is no one winnign path right now...markets in transition.
I'll probably start closing out my china trade at a small loss...seems to me beijing is more interested in limiting corporate power than creating wealth. Not a great formula for investing in stocks.
Racketberg was right on this one, I was wrong-o.