INPUT PARAMETERS: TREND DIRECTION
Growth (Expansionary +1)
Inflation (Up +1)
Policy & Stress (Context)
Yield Curve
DXY (Dollar)
Net Liquidity
VIX / Stress
STRATEGIC ASSET ALLOCATION
| Asset Class | Ticker / Pair | Bias | Rationale |
|---|
MACRO COMPASS
Growth ↑ / Infl ↓
GOLDILOCKS
Growth ↓ / Infl ↑
STAGFLATION
Growth ↓ / Infl ↓
DEFLATION
Growth ↑ / Infl ↑
REFLATION
INFLATION
GROWTH
Current Regime
NEUTRAL
Waiting for input...
AGGREGATE SCORES
Growth Vector
0.00
Inflation Vector
0.00