Index | Jan % | YTD % |
S&P 500 TR | -3.60 | -3.60 |
MSCI EAFE | -4.44 | -4.44 |
上海 Shanghai | -8.78 | -8.78 |
Fund | ||
-1.08 | -1.08 | |
1.05 | 1.05 | |
2.16 | 2.16 | |
1.07 | 1.07 | |
-0.29 | -0.29 | |
-1.90 | -1.90 | |
-0.16 | -0.16 | |
8.36 | 8.36 |
It's been awhile since I hit some outperformance. Large cash and bond positions, plus long U.S. dollar, short euro, and inverse ETFs helped deliver a good month. Greece and China dominated the news in the second half of January and they may be the key to what the market does in February.
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