Macro Mornings®Macro intelligence for the assets that move markets.
A weekly read on 13 assets, one index that tracks the whole book, and the model portfolio behind it.
13 assets39 weeks of data+55,000 investors
- Weekly outlook on 13 assetsA directional read on every asset, every week.
- Strategic Model PortfolioThe exact allocations, updated weekly.
- 6-week history and interpretationsThe last 6 weeks of thesis, in one place.
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Model Portfolio vs S&P 500
Model Portfolio S&P 500
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US Dollar Index +7.3%Emerging Markets +10.7%Developed Markets +9.6%S&P 500 +11.1%NASDAQ +12.2%Crude Oil WTI +144.1%Commodities +50.3%Gold -10.2%TIPS +0.5%Short / Intermediate Treasuries +1.4%Treasuries 20+y -3.9%REITs +7.2%US Dollar Index +7.3%Emerging Markets +10.7%Developed Markets +9.6%S&P 500 +11.1%NASDAQ +12.2%Crude Oil WTI +144.1%Commodities +50.3%Gold -10.2%TIPS +0.5%Short / Intermediate Treasuries +1.4%Treasuries 20+y -3.9%REITs +7.2%
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