Time to take a look at the Top 15 and Top 50 going into this week's market action.
We can see that this past week the Top 15 got defensive, dropping their collective stock exposure from just under 70% to a little over 40%. Bonds have found a lot of favor here too with a 20% allocation. The collective position here is well hedged for any action.
The Top 50 on the other hand, have about a 75% stock allocation (with the S fund the overwhelming favorite), very little bond exposure, and a moderate cash position.
We can see that this past week the Top 15 got defensive, dropping their collective stock exposure from just under 70% to a little over 40%. Bonds have found a lot of favor here too with a 20% allocation. The collective position here is well hedged for any action.
The Top 50 on the other hand, have about a 75% stock allocation (with the S fund the overwhelming favorite), very little bond exposure, and a moderate cash position.
