Get the map. Stay ahead.
Join now and receive the Monthly Macro Map, institutional-style macro research, and forward-looking regime analysis.
Start Your 7-Day Free Trial

LOGIC Framework: your macro map

The framework

Short explainer video: How LOGIC Macro Regime works

L
Liquidity Cycle
How abundant – or scarce – money is across the global financial system. The tide that lifts (or drops) all boats.
O
Other Financial Conditions
US dollar trends, credit spreads, energy prices and policy interest rate shifts that tighten or loosen the channel your portfolio sails through.
G
Growth Cycle
Whether global economic activity is accelerating or slowing – the strength of the current beneath asset prices.
I
Inflation Cycle
The direction of prices that quietly changes which assets surf and which sink.
C
Capital Positioning
How investors are actually positioned – where leverage, crowding and dry powder sit on the deck.

LOGIC Macro Regime distills nearly two decades of institutional macro and investment management experience into a simple framework to effectively read macro and market signals.

Proprietary indicators anchored on the Liquidity Cycle, Other Financial Conditions and Capital Positioning ("LOC" of LOGIC) are analyzed with key global leading variables – the US Dollar, US Government Interest Payments, the Proportion of Central Banks Cutting Rates, the OECD CLI Diffusion Index and the China Credit Impulse Index to identify if there are headwinds or tailwinds to the risk bias. The Growth Cycle and Inflation Cycle ("GI" of LOGIC) segment the Macro Regime – the sea conditions.

The result is a Monthly Macro Map that provides investors a strategic, macro overlay for portfolio management decisions to help align with assets, sectors and style factors most likely to outperform. Its designed to keep savvy investors disciplined, objective and systematic as they navigate through macro waters. The indicators behind LOGIC are proprietary – you get the signal, not the wiring.

Learn more about the indicators.

Download the LOGIC Macro Regime Cheat Sheet