Comprehensive Macro Report
The risk reward for equities
We are moving into CPI this week with the question, will the negative returns in equities continue, and HOW will rates function as the 10-year approaches 2023 levels?
Below are attached the most recent Macro Tear Sheets breaking down all of the major relationships in Fixed Income, Equities, Bitcoin, FX, and Commodities.
There will be an updated version of the Macro Rate Matrix Dashboard released this week with a CPI model (see Dashboard here: Link). This will break down the components of CPI and connect them to interest rates. This will be 100% FREE for all subscribers.
Macro Report:
The macro report builds on the relationships and data displayed in the Macro Tear Sheets and provides the interpretive lens to think about WHERE equities are going and WHY the macro regime is developing in this manner:
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