Conclusion, Investment Implications, Strategy

We exited our Dec 13th 2024 overweight in the SPDR Portfolio Large Cap ETF (SPLG) today, which has outperformed the SPTM Portfolio Total Stock Market ETF (SPTM) by 1.0% during this period as shown in the chart below.

Editor’s Note: This idea was consistently displayed and discussed in our weekly CARP Model updates as well as in Keys To This Week.