Pod: Zombie Beta

The full Monday note can always be found at www.blindsquirrelmacro.com

The Monday Note:

Zombie Beta

Show Note Visuals:

The presenting universe from last week’s conference.

Charts from Apollo’s Torsten Slok’s latest (excellent, but I disagree with many of the Apollo ‘house view’ take aways) deck - link

Trump odds (Good Judgment) versus the IWM ETF.

Russell 2000 ($IWM) versus the Magnificent 7 ETF ($MAGS)

Russell 2000 (RTY) futures (continuous contract). CFTC Commitment of Traders data in the lower panel.

1-year total returns (dividends included) for the current R2K / IWM constituents. Source: Koyfin, 🐿️.

Source: Koyfin, 🐿️.

Thanks to Apollo again for this one.

Sector weightings in the R2K are pretty consistent over time but you need to look under the hood.

Music from Max Slorach. Find him at:

email: maxonsaxentertainment@gmail.com / web: maxonsax.com.au

Thanks for listening!

Squirrel Out!

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