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 assets24 weeks of data54,000 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 +4.7%Emerging Markets +27.4%Developed Markets +8.8%S&P 500 +9.7%NASDAQ +20.6%Crude Oil WTI +66.1%Commodities +23.6%Gold -2.3%TIPS -0.5%Short / Intermediate Treasuries -1.0%TLT -0.5%REITs +8.0%US Dollar Index +4.7%Emerging Markets +27.4%Developed Markets +8.8%S&P 500 +9.7%NASDAQ +20.6%Crude Oil WTI +66.1%Commodities +23.6%Gold -2.3%TIPS -0.5%Short / Intermediate Treasuries -1.0%TLT -0.5%REITs +8.0%
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