LOGIC Macro Regime Blog Archive

A running archive of featured special topics and Monthly Macro Map posts published with a one-month lag. Subscribers receive this insight before the month begins, giving them time to understand what may be ahead and position portfolios accordingly.

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Featured topics and archive posts link to the full write-ups.

Featured special topics

Editorial
Global liquidity cycle showing central bank money creation and asset price impact
April 30, 2026

The Global Liquidity Cycle Explained

Markets don’t rise on earnings — they rise on liquidity. Understand how money creation flows through the system and drives asset prices.

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Macro regime lighthouse visual showing growth, inflation, liquidity and positioning cycles
April 16, 2026

Predicting Market Shifts Using Systematic Macro Indicators

Most investors chase information. The real edge comes from understanding the macro environment — and positioning before it shifts.

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Risk-On versus Risk-Off sector return, volatility and return-to-risk comparison table
April 1, 2026

Most Portfolios Aren’t Built for “Risk-Off.” That’s the Problem.

Most portfolios are built for things continuing to work. The real problem is not being wrong on a stock — it’s being wrong on the regime.

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Global map and rising growth chart illustrating the OECD CLI Diffusion Index
March 6, 2026

The OECD CLI Diffusion Index: A Key Signal for Global Growth Turns

One of the simplest but most important questions in macro investing is whether global growth is accelerating or slowing. The OECD CLI Diffusion Index helps answer it early.

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Cracked dollar symbol beside a bullish market bull with rising market charts
April 8, 2026

The Market’s Biggest Misread: A Falling Dollar Is Bullish

A weaker dollar isn’t a sign of weakness. It’s a global liquidity injection that boosts earnings, eases financial conditions, and fuels risk assets.

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China skyline, flag, upward arrow and stacked coins illustrating China credit impulse
March 27, 2026

The Hidden Driver of Global Liquidity: Understanding China’s Credit Impulse

One of the most important forces in the global economy doesn’t come from the US Federal Reserve or the ECB. It comes from China.

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Monthly Macro Map archive

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