Position Ahead of the Markets.
Created by an experienced CFA charterholder in institutional macro, LOGIC Macro Regime simplifies complex investment strategy into systematic positioning across stocks, bonds & 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 by knowing the current macro regime, where conditions are headed over the next six months, and how to position accordingly.
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 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 usQuestions or to find out more about LOGIC Macro Regime. Email: monthlymacromap@logicmacroregime.com