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 assets33 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 +3.8%Emerging Markets +23.5%Developed Markets +12.7%S&P 500 +12.0%NASDAQ +16.1%Crude Oil WTI +124.0%Commodities +48.3%Gold +0.7%TIPS -1.0%Short / Intermediate Treasuries +0.7%TLT -4.9%REITs +8.2%US Dollar Index +3.8%Emerging Markets +23.5%Developed Markets +12.7%S&P 500 +12.0%NASDAQ +16.1%Crude Oil WTI +124.0%Commodities +48.3%Gold +0.7%TIPS -1.0%Short / Intermediate Treasuries +0.7%TLT -4.9%REITs +8.2%
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