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Page 1: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

Page 2: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

HEDGEYE 2

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Page 3: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

HEDGEYE 3

Page 4: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

HEDGEYE 4

Page 5: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

Page 6: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

HEDGEYE 6

Page 7: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

HEDGEYE 7

Page 8: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

HEDGEYE 8

Page 9: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

HEDGEYE 9

Page 10: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

HEDGEYE 10

Page 11: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

HEDGEYE 11

Page 12: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

HEDGEYE 12

Page 13: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

HEDGEYE 13

Page 14: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

Page 15: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

HEDGEYE 15

Page 16: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

HEDGEYE 16

Page 17: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

HEDGEYE 17

≥

≤ (1x).

Page 18: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

HEDGEYE 18

≥

≤ (1x).

Page 19: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

HEDGEYE 19

≥

≤ (1x).

Page 20: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

HEDGEYE 20

≥

≤ (1x).

Page 21: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

HEDGEYE 21

≥

≤ (1x).

Page 22: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

HEDGEYE 22

≥

≤ (1x).

Page 23: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

HEDGEYE 23

≥

≤ (1x).

Page 24: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

Page 25: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

HEDGEYE 25

≥ +

Page 26: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

HEDGEYE 26

≥ +

Page 27: HEDGEYE 2docs3.hedgeye.com/macroria/TACRM_4-21-16.pdf · 4/8/2016 4/15/2016 3/18/2016 3/4/2016 3/11/2016 4/8/2016 4/1/2016 TACRM INVESTMENT SUMMARY TABLE DEACREASE Exposure Backtesr

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