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Oct 28, 2026
The policy rate is 4.00% and every Treasury bill past one month yields more. Bills are the even-weight strategy's largest single position at 39.9%, and they reprice with the front end every time they roll.
Oct 27, 2026
Consumer confidence lands at 10:00 and Visa reports today, a day before the Fed. Financials are a fifth of the even-weight strategy, and the sector's fee earners report this week.
Oct 26, 2026
Wednesday stacks a rate decision and two of the market's largest reports into one afternoon. The index strategy owns all three major indexes in near-equal thirds, so no single report gets the deciding vote.
Oct 25, 2026
Brent's expiring contract ran to its highest since April, and the Fed decides Wednesday. Small caps and the equal-weight S&P 500 still beat the big index by more than a point.
Oct 23, 2026
Meta's 7% drop pulled the cap-weighted index lower while six of eleven sectors rose. Healthcare and financials were two of them, and they're the even-weight strategy's largest sectors.
Oct 22, 2026
Meta's $34.9 billion quarter of data-center spending is revenue for the chipmakers and software firms in the technology sector. Treasuries rally 11 basis points as the morning turns risk-off.
