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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. The round-trip in the performance of DM Equities during the YTD and how TACRM was out in front of that
  2. The burgeoning illiquidity risk in domestic small caps

Best of luck out there,

Darius Dale

Associate: Macro Team