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Macro Research Portfolio Strategy Update - 8/19

The Macro Research Portfolio Strategy Update is now available.

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MacroEdge
Aug 20, 2026
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Don Johnson (@DonMiami3), Chief Economist

The MacroEdge Flagship model portfolio is up 5.01% since July 2 inception. Two meaningful changes to report in this note: one large upsizing of an existing position, and one new sleeve adding right-tail exposure, increasing our gross market exposure from 100% to roughly 110%.

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