Returns Are Only Half the Story: What 52 Investments Reveal Across Eight Macro Environments
A regime-aware test of currencies, fixed income, equities and commodities from September 2011 through March 2026.
LOGIC Macro Regime
LOGIC Macro Regime translates institutional macro research into a systematic positioning tool. Know where we are in the cycle, what regime is in play, and how shifting leading indicators affect portfolio allocation and risk.
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Monthly Macro Map 🧭 🌊 - July 2026
Where are we in the macro cycle? Navigation to January 2027.
LOGIC Macro Regime Full Framework Explained
Navigate the macro cycle with a systematic, forward-looking investment framework.
Beyond the Noise: Why More Economic Data is Making You a Worse Investor
The proliferation of high-frequency economic data has resulted in a signal-to-noise ratio that increasingly obscures structural macro trends.
Monthly Macro Map 🧭 🌊 - June 2026
Where are we in the macro cycle? Navigation to December.
The Liquidity Solvency: Utilizing the LOGIC Macro Regime Framework to Map the Next 6 Months of Market Regime
A systematic macro framework built to identify future market regimes, risk bias, and portfolio positioning before the crowd catches up.
The Sovereign Liquidity Engine: Why Mathematical Necessity Dictates the Next Market Regime
Why rising government interest costs may be bullish for asset markets.
Why the "Global Easing Cycle" is the Most Powerful Signal You’re Not Tracking
When more central banks begin cutting rates, liquidity builds, financial conditions ease, and markets often move higher.
The Trade Everyone Already Owns: Why Being Right is Not Enough in Macro Investing
You can be completely right about the macro outlook and still lose money if everyone else got there first.
Monthly Macro Map 🧭 🌊 - May 2026
Where are we in the macro cycle? Navigation to November.