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Most portfolios are NOT positioned for a rising rate environment, a Fed that is behind the curve, rising inflation, and increased levels of volatility. From our vantage point, most investors aren't properly diversified from correlation perspective (too much exposure to the stock/bond correlation risk). Moreover, investors aren't properly diversified from a factor exposure (the research clearly shows you can get higher risk adjusted returns when you harvest (in a low-cost form

"Earlier this year, liquidity-sensitive assets—such as cryptocurrencies, emerging market equities, China and EM debt—went into a bear market. There’s a reasonable probability that this bear market has clawed its way into the bond space. To stop this bear market from spreading, the Fed should tone down its rate hikes." If you are curious to hear more of Astoria's views that we shared in a recent interview with ETFcom, you view it here. Hope you all enjoy it. Best, John Davi Fo