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2025-06-10 11:32:26 Viraj Alankar: -/-

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`investing.md` ..
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	When trading options, liquidity matters, and Schwab ETFs do not have much option liquidity. For such cases, I might use different ETFs to represent the same category. For example:

-	- US Small Cap
-	- ETFs: SCHA, VB, IWM
-	- Futures: /M2K, /RTY
-	- US Large Cap
-	- ETFs: SCHX, SPLG, VOO, VV
-	- Futures: /MES, /ES
-	- US Bonds
-	- ETFs: BND, SCHO, SCHR, SCHZ, SWAGX
-	- Futures: /10Y
-	- International Developed
-	- ETFs: SCHF, SWISX, VEA
-	- Futures: /MFS ([MXEA](https://www.ice.com/products/31196848/MSCI-EAFE-Index-Future))
-	- International Emerging
-	- ETFs: SCHE, VWO
-	- Futures: /MME ([MXEF](https://www.ice.com/products/31196851/MSCI-Emerging-Markets-Index-Futures))
+
+	\| Category \| ETFs \| Futures \|
+	\| ----------------------- \| ---------------------------- \| ---------------------------------------------------------------------------------------- \|
+	\| US Small Cap \| SCHA, VB, IWM \| /M2K, /RTY \|
+	\| US Large Cap \| SCHX, SPLG, VOO, VV \| /MES, /ES \|
+	\| US Bonds \| BND, SCHO, SCHR, SCHZ, SWAGX \| /10Y (inversely correlated) \|
+	\| International Developed \| SCHF, VEA, SWISX \| /MFS ([MXEA](https://www.ice.com/products/31196848/MSCI-EAFE-Index-Future)) \|
+	\| International Emerging \| SCHE, VWO \| /MME ([MXEF](https://www.ice.com/products/31196851/MSCI-Emerging-Markets-Index-Futures)) \|

	Here is an example of my allocation as of June 2025: