Position Ahead of the Markets.
Created by a veteran CFA charterholder in institutional macro, LOGIC Macro Regime simplifies complex investment strategy into systematic positioning across stocks, bonds, currencies, and commodities.
Key leading indicators are unified into a Monthly Macro Map to help investors align their portfolio with market conditions and compound returns.
Trusted by global institutional & retail investors. Back-test proven.
Monthly Macro Map Your Navigation Compass and Map
Your complete macro roadmap in one live dashboard. Stop making costly investment mistakes. Know the current macro regime, where conditions are headed over the next 6 months, and how to position accordingly.
Sail with macro tailwinds at your back.
INVEST WITH AN INSTITUTIONAL MINDSETDirect link to this comparison ↗
Macro-driven allocations. Positioning Matrix-driven ETF selections. See the historical results against a fixed-allocation baseline.
Hypothetical walk-forward results, not live performance or investment advice. Do your own research before investing. Past performance does not guarantee future results.
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Learn why understanding macro is the key to superior investment performance
Featured Article
Predicting Market Shifts Using Systematic Macro Indicators
Most investors chase information. The real edge comes from understanding the macro environment before it shifts. Learn how systematic macro indicators help investors stay ahead of the cycle.
Read the full breakdown →One simple subscription. That's it.
SubscribeLOGIC Macro Regime is intentionally minimal. One signal, once a month, focused on what actually matters for portfolio performance.
What paid subscribers receive each month
No courses, no short-term trade alerts. Just a clear Monthly Macro Map to help you prepare whether to drop anchor, batten down the hatches, or stay the course. Embark on your macro voyage today.
FAQ
Common questionsWhat is LOGIC Macro Regime?
LOGIC Macro Regime is a quantitative, systematic framework that translates institutional macro research into a practical monthly portfolio positioning tool. It identifies the current Macro Regime and Risk Bias, maps the likely market path over the next 6 months, and guides positioning across equities, fixed income, currencies, and commodities, including investment styles, factors, and sectors. It brings an institutional approach to portfolio decisions in a clear, accessible format.
What do I receive each month?
Each month, you receive the Monthly Macro Map commentary and access to an updated interactive dashboard showing the current Macro Regime, the 0–7 Risk Bias Score, the 6-month outlook, and portfolio positioning guidance. Your subscription also includes monthly regime history dating back to September 2011 and the Back-Test Analyzer, where you can compare the historical returns and risk of 52 ETFs across equities, fixed income, currencies, and commodities in different macro environments.
How often is it updated?
Once per month. LOGIC is designed to be slow-moving and systematic - it's a strategic macro overlay, not a day-trading signal.
What is the 0-7 Risk Bias Score?
The Risk Bias Score aggregates seven proprietary on/off indicators into a single score from 0-7. Higher scores indicate more supportive macro conditions for risk assets. If 4 or more switches are on, the bias is Risk-On; if 3 or fewer, Risk-Off.
Is this investment advice?
No. LOGIC Macro Regime is for informational and educational purposes only. It does not constitute investment advice, and you are solely responsible for your own investment decisions.
Can I cancel anytime?
Yes. Your subscription is managed securely through Stripe, and you can cancel at any time.
Can I explore LOGIC Macro Regime before subscribing?
Yes. Explore the interactive Monthly Macro Map sample above, browse past reports in our public archive, and try the Back-Test Analyzer preview. These show how the framework works. For the current Macro Regime, 6-month outlook, portfolio positioning guidance, and full subscriber dashboard, start your 7-day free trial.
Contact Us
Get in touch with usQuestions or to find out more about LOGIC Macro Regime. Email: monthlymacromap@logicmacroregime.com