CHART OF THE DAY: Allocation Rotation

I know there are a lot of big timers out there tweeting and talking about rates. But I’m bigger on #timestamping WHEN. So write this down too:

A) In June of 2020, I said “BUY INFLATION” (Commodities, specifically, as an Asset Class)
B) On September 23^rd of 2021, I said “Get Long #Quad2 in Q4” and short Treasuries, Gold. Etc.)
C) On January 6^th of 2022, I am saying BUY #RateSensitivity NOW

That’s it. See slide 58 of yesterday’s 114 slide Macro Themes presentation on why (Replay Access to this presentation is included in our "Macro Pro" research package. To learn how to upgrade to "Macro Pro," reach out to support@hedgeye.com). I’ll see you in 3-6-9 months.