VIG Newsletter April 13 2024 Update

Inflation? War? Good job Vig Co.!

April 13, 2024

Recap

The stock market closed with solid losses this week. Market participants had a lot to digest on this busy week in terms of market-moving events. The downside bias was driven by a jump in market rates, a recalibration of rate-cut expectations, and increased geopolitical tensions. 

The added sticking point for the geopolitical angst, which was related to reports that Iran could soon attack Israel, was uncertainty related to the weekend and the potential that investors would not be able to react in real time to any potential developments. 

Vig Co. had a solid up week. Up nearly 10% we are beating the SP500 year to date. The model has done a great job navigating all of the uncertainty in the marketplace in the last 6 weeks.

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