Founded by Joe Zidle — Former Chief Investment Strategist & Partner, Blackstone • Former Head of Investment Strategy, Bank of America Merrill Lynch

J.Z. Macro Strategy Group
  • Research
  • About
  • Pricing
  • Advisory
  • Subscribe / Sign In
allocation Members 6 min read

An Allocator's Roadmap to Volatility

Major markets are down between 5-10% from their highs. VIX is north of 25. Cash feels safe. In volatile markets, it feels like wisdom. Sitting in cash, you tell yourself you are being prudent. You are waiting for clarity. There is a cost. And it compounds over time.

March 24, 2026 by Joe Zidle

This post is for subscribers on the The Briefing and The Outsourced Research CIO tiers only

Subscribe now

Already have an account? Sign in

allocation

More in

View All →
allocation Members Jul 14, 2026

Why AI Won't Kill Jobs or Prices

The dominant narrative around AI assumes two things: it will eliminate jobs, and it will be deflationary. Both may be backwards.

Read Analysis
allocation Members Jul 9, 2026

Positioning for the Overheat

The economy is not late. It is hot. On the Investment Clock the hand sits in the overheat quadrant, where growth runs solid and inflation runs right alongside it. That combination decides how capital gets deployed in the second half.

Read Analysis
allocation Members Jun 25, 2026

What to Expect When You Are Expecting (The Sequel)

Two years ago I published a note on interest rate cuts titled “What to Expect When You Are Expecting.” Today the script flips. The Fed is preparing to hike. What follows is a study.

Read Analysis
Zidle Macro Strategy Group

Independent macro and alternatives research. Uncompromised.

Research
Macro & Strategy The Allocator Thematic Deep Dives
Company
About Joe Zidle Methodology Media & Press Contact
Subscribe
The Briefing The Allocator Advisory

ZidleMSG is not a registered investment adviser, broker-dealer, or fiduciary. All content is independent macroeconomic research and commentary, published for informational purposes only. Nothing on this website constitutes investment advice, a solicitation, or a recommendation to buy, sell, or hold any security or investment product. ZidleMSG does not manage assets, execute transactions, or provide personalized investment advice. Advisory engagements are limited to macroeconomic research and commentary and do not constitute an investment advisory relationship under the Investment Advisers Act of 1940. Consult a qualified financial professional before making any investment decision. © Zidle Macro Strategy Group. All rights reserved.

© 2026 Zidle Macro Strategy Group. All rights reserved.

Privacy Policy • Terms of Service • Disclosures