Curious to understand how your macro fundamental process intersects with other processes to inform your portfolio construction. Currently, I sense some dissonance between your thesis and the ETF portfolio positioning, so I presume there are more operations running in parallel.
Thank you for the update
Appreciate the detail and insight in your update as always!
Curious to understand how your macro fundamental process intersects with other processes to inform your portfolio construction. Currently, I sense some dissonance between your thesis and the ETF portfolio positioning, so I presume there are more operations running in parallel.