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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 pervasive weakness across the DM Equities space and how the pool of style factor and/or country exposures for cautious investors to "hide out" in has all but evaporated
  2. Sell domestic mega caps (OEF), which are also breaking down, on the bounce

Best of luck out there,

Darius Dale

Associate: Macro Team