- As of my writing this, the S&P 500 sits at ~4100, up substantially from pre-pandemic but down from the all-time high of ~4800.
- With the Fed hiking and earnings in question, I believe you should absolutely look to play defense here.
- Having written much about why I'm bearish but not as much about what to do about it, I'd like to recommend some trades.
- Academic research and modern portfolio theory has answers, but post-modern portfolio theory offers a different approach worth looking into.
For further details see:
Research-Backed Portfolio Hedges For High-Net-Worth Investors