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 assets36 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 +6.9%Emerging Markets +22.7%Developed Markets +9.4%S&P 500 +12.8%NASDAQ +21.5%Crude Oil WTI +113.1%Commodities +45.5%Gold -4.0%TIPS -0.8%Short / Intermediate Treasuries +0.6%TLT -8.6%REITs +3.5%US Dollar Index +6.9%Emerging Markets +22.7%Developed Markets +9.4%S&P 500 +12.8%NASDAQ +21.5%Crude Oil WTI +113.1%Commodities +45.5%Gold -4.0%TIPS -0.8%Short / Intermediate Treasuries +0.6%TLT -8.6%REITs +3.5%
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