The 2027 Playbook: Positioning for Quad 2, 3 and 4
The 2027 macro playbook: 4 months of Quad 4, 2 of Quad 3, 2 of Quad 2. An 80% defensive core (duration, gold, utilities, staples, health care) plus a 20% tactical sleeve (tech, industrials, financials, small caps) for the reflationary months.
The skinny
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