HIP Portfolio Update - May 2021
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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