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HIP Portfolio Update - May 2021
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HIP Portfolio Update - May 2021

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Yield Hunting
May 12, 2021
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HIP Portfolio Update - May 2021
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Summary

  • The Fed is prioritizing full employment over price stability.

  • Positioned for Higher Interest Rates and Inflation.

  • Reducing Risk Assets as the S&P 500 makes new highs.

  • Capital Preservation prioritized over Capital Appreciation.

Yields are going higher

The following is a chart of the 10-Year and it is still in an uptrend. Meanwhile, with the short end p…

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