LOGIC Macro Regime | Macro Investing Strategy, Macro Regimes & Monthly Macro Map

Navigate the Macro Cycle.
Position Ahead of the Markets.

Created by an institutional macro CFA charterholder, LOGIC Macro Regime simplifies complex macro strategy into systematic positioning.

Key leading indicators are unified into a Monthly Macro Map designed to help investors identify the regime and understand if market conditions favor Risk-On/Off.

Trusted by global institutional & retail investors. Back-test proven.

Start Your 7-Day Free Trial - Get the Monthly Macro Map Instantly

✓ Only $24.99 US/month ✓ Secure Stripe checkout ✓ Cancel anytime

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Systematic

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Forward-Looking

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Risk-Aware

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Backtest Proven

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Actionable

5 macro pillars. One systematic process.

Liquidity Cycle

Other Financial Conditions

Growth Cycle

Inflation Cycle

Capital Positioning

Macro Regime

Goldilocks, Reflation, Inflation or Deflation.

Risk Bias Score

A 0–7 score that classifies the market risk bias as Risk-On or Risk-Off.

6-Month Outlook

Forward view of the likely macro path ahead.

Historical Matrix

Monthly history back to September 2011.

Monthly Macro Map

YOUR MACRO NAVIGATION COMPASS

Learn why understanding macro is the key to superior investment performance

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.

LOGIC Macro Regime is intentionally minimal. One signal, once a month, focused on what actually matters for portfolio performance: where financial markets are in the macro cycle and what each of the next 6 months will look like.

What paid subscribers receive each month

1. Current LOGIC Macro Regime Classification of the macro sea (Goldilocks / Reflation / Inflation / Deflation), anchored in the Growth and Inflation cycles.

2. 0–7 Risk Bias Score Aggregated on/off switches across the seven proprietary indicators, summarizing whether the upcoming month's conditions are biased towards Risk-On or Risk-Off.

3. 6-month forward outlook A forward view on where the cycle is likely heading, including a six-month summary of expected macro conditions.

4. Full historical matrix History of monthly LOGIC Macro Regimes and Risk Bias Scores back to September 2011, so you can test how different assets and style factors behaved through past cycles.

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.

Monthly Macro Map

$24.99 US / month

Monthly LOGIC Macro Regime reading and 0–7 Risk Bias Score.
Forward view: where the cycle is likely heading over the next 6 months.
Delivered through the interactive Monthly Macro Map dashboard, including historical monthly LOGIC Macro Regimes with Risk Bias Score dating back to September 2011.
For informational and educational purposes only – not investment advice.

Subscribe for the Monthly Macro Map

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FAQ

Common questions

What is LOGIC Macro Regime?

LOGIC Macro Regime is a quantitative and systematic framework that translates institutional macro research into a simple monthly positioning tool. It summarizes where we are in the macro cycle, what regime is in play, and what the next 6 months likely look like.

What do I receive each month?

You receive access to the interactive Monthly Macro Map dashboard, including: (1) the current LOGIC Macro Regime (Goldilocks / Reflation / Inflation / Deflation), (2) the 0–7 Risk Bias Score, (3) a six-month forward outlook, and (4) the updated historical matrix back to September 2011.

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.

How do I contact you or request a sample?

Use the Monthly Macro Map preview above or email monthlymacromap@logicmacroregime.com and we’ll help you out.

Contact Us

Get in touch with us

Questions or to find out more about LOGIC Macro Regime. Email: monthlymacromap@logicmacroregime.com