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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 Japan's economic demise (and Central Planning, in general) is contributing to the nascent downfall of active management
  2. Peeling back the U.S. equity market and observing leadership from a sector and/or style-factor perspective leads us to conclude that meaningful downside risk remains amid rising concern over the economic outlook

Best of luck out there,

Darius Dale

Associate: Macro Team