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Perspective

It’s interesting to analyze the retun of different asset with some perspective, because it allows you to understand what has really happened, and hopefully prepare your portfolio for what’s coming. In the chart below you can find different assets normalized to the S&P500 peak prior to COVID. As you can see, despite the volatility, #bitcoin has been the best performing asset in the period within the group selected. Better than the #magnificent7 and better that the almighty tech sector. Second, #energy has performed better than the S&P500, and the worst performer of this group over this period has been the long term bond, which tells you that so far, most of the movement has been due to interest rate risk, hurting sensitive sectors and forcing investors to rotate into growth assets. When will credit come into play? And what will trigger it?


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Chart source: Jurrien Timmer



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