- Nearly everything rebounded this week
- Strong across-the-board rallies for all our portfolio benchmarks
Recovery: After six weeks of mostly weak performances, the bulls regained the narrative and drove nearly every slice of our global opportunity set of risk betas higher. The only loser in this week’s trading through today’s close (Friday, Oct. 15): foreign junk bonds (IHY). For details on all the strategies and metrics in the tables, see this summary.