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CHART OF THE DAY: Sector Style Factors: Macro #Alpha - 01.12.15 chart

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This is a brief excerpt from today's Morning Newsletter.


If you’ve evolved your process to Cross-Disciplinary Macro you should be killing it right now. There are major asset classes like Long Duration Sovereign Bonds (think TLT) that are going straight up at the same time that others (like Commodities) are going straight down.