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Steno Signals #37: Revisiting the macro regime indicators considering recent developments

Steno Signals #37: Revisiting the macro regime indicators considering recent developments

Feb 26, 2023 | Steno Signals

February did not play out fully as expected by our Macro regime indicator. We will assess why in the weekly editorial and update projections for March.

Asset Allocation Watch: Introducing our macro regime indicator methodology

Asset Allocation Watch: Introducing our macro regime indicator methodology

Feb 7, 2023 | Watch Series

Our macro regime indicator is based on liquidity, inflation and growth, which are the three most important tactical asset allocation variables. Here is how we have built the framework and what to expect from it in the coming months.

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