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SECTOR ETFGLDSLVBALANCEDCore thesis · 5/5

Zortix matched this thesis to Gold & precious metals ETFs as one way for retail investors to get exposure. Not a recommendation.

US Dollar as the primary macro signal

The case was made that the rate of change of the US dollar index is the single most important macro factor to get right across all asset classes, as it front-runs monetary policy and drives commodity and equity correlations.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
US Dollar as the primary macro signal · Zortix