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Takeaway: The Hedgeye Macro Playbook is a daily 1-page summary of our core ETF recommendations, investment themes and noteworthy quantitative signals.

CLICK HERE to view the document. In today’s edition, we highlight:

  1.  Why investors should be raising cash
  2. The risk of broad-based weakness across global macro spilling over into US equity performance
  3. Our preference for shorting domestic small-cap stocks (IWM) over the euro (FXE) going forward

Best of luck out there,

Darius Dale

Associate: Macro Team