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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. Why the ever-evolving consensus bull case of "I'm bullish because everyone else is bearish" is unlikely to perpetuate new highs in DM Equities
  2. How accelerating risk in the HY/junk bond market has the potential to be broadly disastrous for equity investors

Best of luck out there,

Darius Dale

Associate: Macro Team