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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 nature of the bounces across various sectors, style factors and country exposures throughout the DM Equities space portend poorly for consensus expectations of a year-end rally
  2. Quantifying and contextualizing the breakdown in across various segments of the energy complex in advance of our 11am call with Dr. Leonardo Maugeri; ping sales@hedgeye.com for access

Best of luck out there,

Darius Dale

Associate: Macro Team