Credit I. Profit

ETF Update: What a Difference a Week Makes

I agree that the worst has already happened in Russia and at this point it can only do better. But - being a new read myself - how does your model deal with or factor in significant macro-economic uncertanty? (if at all) The uncertainty being: 1 new US president, 2 global liquidity crisis, 3 where are the commodity speculators?