THREAD: This will likely be the most important thread regarding the @federalreserve you've reviewed in a very long time. 1/6
2/6
3/6
4/6
We built @42Macro so that Main Street investors can finally take advantage of high-quality insights like these with the caliber of risk management overlays traditionally afforded only to investors across global Wall Street. 5/6
Why KISS? 1. It's simple. KISS features only three exposures (60/30/10 Stocks/Gold/Bitcoin) and Cash when it isn't fully invested. 2. It's effective. KISS features a ~250% upside capture and ~50% downside capture relative to a traditional 60/40 portfolio on a rolling out-of-sample basis since January 2018. 3. It's customizable. @42Macro has thousands of clients in 80+ countries around the world — many of whom are customizing KISS to suit their individual risk tolerances and strategic investment objectives (e.g., Int'l Stocks instead of US Stocks, Bonds instead of Gold, more Bitcoin and less Stocks or Gold, etc. etc. etc.). Thanks for reviewing; we appreciate you. Bookmark this thread to review when the @USTreasury LBOs the @federalreserve within the next ~half decade. ❤️ 6/6
87,33K