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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. Looking past the fact that today will add to a rough couple of weeks for our Macro Playbook short ideas, we offer our thoughts on how to use the current quantitative setup in the market to set up for November and beyond
  2. Our catalyst for further downside in the small-to-mid-cap equity style factor remains the economic cycle and the current risk/reward setup dramatically favors booking gains on the long side and/or shorting it here
  3. Our fortuitous decision to back away from the long side of the Japanese yen (FXY) ahead of today's surprise easing out of the BoJ... sometimes you're lucky and sometimes the quantitative signal is just that pure (this time it was the latter)

Best of luck out there,

Darius Dale

Associate: Macro Team