ETF Portfolio Positions & Risk For Next Week

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Our systematic tracking of economic conditions paints a picture of stagflation alongside tightening liquidity conditions. Markets mirror this dynamic, pricing strong and inflationary nominal growth and tightening liquidity. Last week, Equities continued their descent while Commodities further extended their rally. We show our Market Regime monitor heading into next week:


Over the last month, markets have primarily priced (-) L.

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