A diary of the thought process behind my investment decisions
More Evidence
The Russell 2000 is unaffected by today's index changes and is actually higher on the day. More proof that today's weakness has more to do with the S&P changes than anything else.
Put this in the shoulda, woulda, coulda department. If I were worried about the S&P add I should have gone long the Russell 2000 against my S&P hedge. Hopefully, I will remember for the next time a $150 billion company gets added to the S&P.
1 comment:
Put this in the shoulda, woulda, coulda department. If I were worried about the S&P add I should have gone long the Russell 2000 against my S&P hedge. Hopefully, I will remember for the next time a $150 billion company gets added to the S&P.
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