On the surface, August was a good month with 39 of 51 (76.5%) themes we track outperforming the S&P 500. But the mood changed mid-August. From August 12 thru September 6 the S&P 500 plunged 8.7% while more than half of the themes we track plunged more than 10%. We credit rising rates for the mood swing. Since August 1 the 10-year Treasury yield has spiked an astounding 73 basis points and rate-sensitive Tech has been hit hard.
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