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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. The rotation out of international Fixed Income and Yield Chasing exposures and into their domestic counterparts
  2. How divergences in momentum between pockets of domestic Fixed Income & Yield Chasing exposures continue to suggest #Quad4 is a highly probable event
  3. The shortable head-fake in homebuilder stocks

Best of luck out there,

Darius Dale

Associate: Macro Team