Macro investing tool built by an experienced CFA Charterholder and back-test proven

Navigate the Macro Investing Cycle with a Systematic Map.

LOGIC Macro Regime simplifies sophisticated macro strategy into a systematic positioning tool. Trusted by institutional & retail investors.

Stop guessing, navigate. Know where we are in the cycle, what regime is in play, and how to strategically position portfolio allocation and risk.

Delivered as a clear Monthly Macro Map.

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

✔ Only $8.99 US/month ✔ Secure Stripe checkout ✔ Cancel anytime

It all starts with LOGIC.

Liquidity Cycle • Other Financial Conditions • Growth Cycle • Inflation Cycle • Capital Positioning

Macro Regime Compass A synthesized view of how key macro variables interact. Classifies the macro regime: Goldilocks, Reflation, Inflation or Deflation.

Slow Moving by Design Actionable forward insight for portfolio and risk positioning in the next 6-months. Built for all strategic medium-term investors - not day traders.

Risk Bias Score (0–7) Seven proprietary switches, each on or off. Classifies the market risk bias: Risk-On or Risk-Off.

Nautical Mindset Less prediction, more navigation. Strategically align your portfolio with the prevailing macro tides.

Example Monthly Macro Map sent to subscribers before the month begins.

Monthly Macro Map showing macro regime, risk-on risk-off score and macro investing outlook

Download December 2025 Sample MMM

Real previously issued Monthly Macro Map • For evaluation purposes

LOGIC Framework: your macro map

The framework

Short explainer video: How LOGIC Macro Regime works

Liquidity Cycle

How abundant – or scarce – money is across the global financial system. The tide that lifts (or drops) all boats.

Other Financial Conditions

US dollar trends, credit spreads and policy shifts that tighten or loosen the channel your portfolio sails through.

Growth Cycle

Whether global economic activity is accelerating or slowing – the strength of the current beneath asset prices.

Inflation Cycle

The direction of prices that quietly changes which assets surf and which sink.

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 models and seven switch indicators behind LOGIC are proprietary – you get the signal, not the wiring.

Macro Regimes: the four seas

REGIMES + RISK SCORE

Each Macro Regime is defined by the acceleration ↑ or deceleration ↓ of the Growth (G) and Inflation (I) cycles. Those simple directions segment the macro ocean into four distinct seas.

              Goldilocks
G↑•I↓
            
              Growth accelerating, inflation decelerating. Historically the
              smoothest sailing for risk assets.

Reflation G↑•I↑

Growth and inflation both pick up as credit and policy support amplify the business cycle and push the tide higher.

Deflation G↓•I↓

Growth and inflation both slowing. Often where capital hides in quality, duration and defense while the storm passes.

Inflation G↓•I↑

Growth decelerating while inflation runs hot. Choppier waters, especially when liquidity is tightening and the dollar is strong.

0–7 Risk Bias Score

Each of the seven proprietary indicators is a switch: 1 for favorable, 0 for hostile. Add them up to a score from 0–7. If 4 or more switches are on, the regime is Risk-On. If 3 or fewer, it’s Risk-Off:

0 — seas hostile 7 — seas inviting

Score: 4 / 7 Risk-On

Historically, higher scores have corresponded to stronger performance for risk assets. See the back-test results.

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 3 & 6-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

$8.99 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 as an Excel spreadsheet including historical monthly LOGIC Macro Regimes with Risk Bias Score, dating back to September 2011.
For informational and educational purposes only – not investment advice.

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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 the Monthly Macro Map (Excel) including: (1) the current LOGIC Macro Regime (Goldilocks / Reflation / Inflation / Deflation), (2) the 0–7 Risk Bias Score, (3) a 6-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?

Click on the "Download December 2025 Sample MMM" button above on the site or email monthlymacromap@logicmacroregime.com and we’ll help you out.

Contact Us

Questions & inquiries

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