Investment Opportunities

S&P 500 Futures Premium Backtest: Fair Value Deviation – Cash-Futures Basis + Arbitrage Matrix

**Excerpt:** Analyzing S&P 500 futures premium via fair value and arbitrage. **Meta Description:** Explore a comprehensive backtest of S&P 500 futures premium, focusing on fair value deviation, cash-futures basis, and the arbitrage matrix for optimal trading insights.

60/40 vs Risk Parity vs All-Weather vs Golden Butterfly – Drawdown + Inflation + Deflation Test

Excerpt: Comparing major portfolio strategies under drawdown, inflation, and deflation stress tests. Meta Description: An analytical comparison of 60/40, Risk Parity, All-Weather, and Golden Butterfly portfolios under drawdown, inflation, and deflation scenarios for 2025-2030.

Municipal vs Taxable vs Tax Credit Bonds: After-Tax – Marginal Bracket + State Tax Matrix

**Excerpt:** Comparing after-tax yields: municipal, taxable, and tax credit bonds. **Meta Description:** Explore how municipal, taxable, and tax credit bonds perform after taxes, factoring in marginal tax brackets and state taxes for informed investment decisions.

Core vs Satellite vs Opportunistic vs Hedge: Allocation – Correlation + Volatility Budget Matrix

Excerpt: Analyzing allocation strategies via correlation and volatility metrics. Meta Description: Explore how Core, Satellite, Opportunistic, and Hedge allocations optimize portfolio risk and return using the Correlation + Volatility Budget Matrix.

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