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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. Making a minor change to some language in/around TACRM to improve ease of user interpretation (no change to the underlying model, however)
  2. Swapping out domestic mega-cap exposure for the Japanese yen on the long side of our top global macro ideas 

Best of luck out there,

Darius Dale

Associate: Macro Team