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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. What TACRM's 25% Optimal Asset Allocation to Cash implies for your portfolio
  2.  The strength in short-term Treasuries – which was led by strength in zero coupon bonds for nearly three weeks – confirming a shift to marginally dovish policy out of the Federal Reserve

Best of luck out there,

Darius Dale

Associate: Macro Team