Reuters Morning Bid Macro Flow

Bonds Out Robots In: Macro Capital Rotation & Tech Capex Modeler

CAPITAL MIGRATION ACTIVE
Macro Stress Drivers REBALANCER v2.4
4.45%
3.10%
6.80%
4.20%
NET TECH INFLOW +22.0%
DURATION CUT -51.1%
SHARPE DELTA +0.42
Institutional Flow of Funds Rotation CAPITAL DISPLACEMENT VECTOR
Portfolio Allocation Matrix & Duration Stress OPTIMIZED STATE
Asset Class Base Allocation Target Allocation Net Rotation Expected Return Duration (Yrs)
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