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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 importance of raising cash or being #antifragile (i.e. long of volatility) amid #Quad4 asset price deflation
  2. Why a dovish Fed is more likely to spook investors, rather than encourage more passive, levered-long beta chasing
  3. How the broad-based weakness across global macro did exactly what we said it would eventually do: spill over into U.S. equities, which are now broadly breaking down across sectors and style factors
  4. Why the financials – both moneycenters and regional banks – are a good short here

Best of luck out there,

Darius Dale

Associate: Macro Team