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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. How our Tactical Asset Class Rotation Model (TACRM) quantitatively combines Complexity Theory,  technical analysis and Behavioral Economics into unparalleled global financial market color and how we use that color to make informed risk management decisions
  2. How today's broad-based, global asset price deflation is similar to the setup that precipitated QE3 and why QE4 has be the bull case for anyone grossing up their exposure to risk assets here
  3. Why we think the bounce is Homebuilder stocks (via the ITB) is very shortable

Best of luck out there,

Darius Dale

Associate: Macro Team