Macro model flips to cash


  • Jason Goepfert

    Jason Goepfert

    Published: 2020-05-04 at 14:05:00 CDT

The Macro Index Model is now reflecting some of the horrid economic data released over the past two months. As a result, it has dropped to the lowest level in a decade, and moves to cash. This has happened before the last 3 recessions, and returns tend to be poor with such a low reading. The only potential saving grace is the positive momentum that had built up.


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