- SPDR Gold Trust, 3.4% iShares FTSE NAREIT Mortgage REIT, 2.6% Guggenheim Muli-Asset Income, 1.5% PowerShares Emerging Market Sovereign, 1.5% iShares S&P U.S. Preferred, 0.7% SPDR Barclays High Yield Bond, 0.3% Vanguard REIT ETF, -2.2%
The Fed's cuts to stimulus are removing investors' safety net.
Equity markets are finally falling alongside other risk assets.
Commodities and inflation assets have shown considerable weakness, which means a flight to safe haven assets is in order.