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Takeaway: Our Macro Playbook is a daily 1-page summary of our core ETF recommendations, investment themes and proprietary quantitative market context.

CLICK HERE to view the document. In today’s edition, we highlight:

  1. Our analysis of the "bounce" in DM Equities reaffirms our view that the path of least resistance in this primary asset class is lower (in PRICE terms)  
  2. In our never-ending search to disconfirming evidence to analyze, TACRM is picking up on some very nascent signs of bottoming inflation expectations

Best of luck out there,

Darius Dale

Associate: Macro Team