Macro Strategy
What is portfolio strategy? We believe it’s more than having a year-end target on the S&P or revised quarterly earnings estimates. We’ve spent the last 9yrs building out a database and ripping apart traditional asset allocation models to test what we thought we knew. How does one invest with an inverted yield curve, high PMI’s, or a stronger dollar? Have ETF’s or a low liquidity environment changed the game? What’s the difference between buying at the bottom for a bounce vs. a new long-term trend? Having a process is key and as such, March 2020 was a horrible time for the markets, but a great time to be a RenMac client.
As a small boutique with no boundaries or big egos to cater to, we are able to collaborate with Neil Dutta and Steve Pavlick combined with our 60+ years of data and 30 years of following the market to create a true portfolio strategy.
| RenMac Monday Morning Macro | |
|---|---|
| Every Monday at 8am sharp, we open up our Macro Meeting to clients. A great way to start the week and be part of the RenMac process. Replay our Monday Morning Macro call and view our report to learn first-hand what we are focused on, concerned with, and looking forward to. |