The Market Matters Global Macro ETF Portfolio Tracks our top 10 global macro calls, and provide avenues to trade them via ASX and internationally listed Exchange Traded Funds (ETF’s) – Click here to view
MM has started weighting this portfolio towards China and away from the US in line with recent commentary, there are a number of positions that are on close watch at the moment:
- We are keen to sell our BBUS and VXX positions if markets endure a few more days savage weakness similar to Monday.
- We like 2 ETF’s which offer increased exposure to the reflation trade, firstly the $US38bn US financials XLF ETF, yet again around 4% lower (we will provide an ASX listed alternative if we press the button here).
MM likes the XLF ETF into weakness below $US35
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