Headlines Based Decision Making Is…
The Sunday Setup June 1, 2025 MACRO OPS PORTFOLIO HOLDINGS – (Futures, Bonds & FX) YTD PERFORMANCE: Our Macro Ops Portfolio continues to outperform the S&P 500 with substantially less volatility. We are heavily positioned to the long side in Equity Indices, Foreign Currencies, Bitcoin and Gold. In essence, short USD. Of note, we did […]