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Andreas Steno – A Macro Framework: Regime Indicators & Beta-Trackers

Opto Sessions – Invest in the Next Big Idea

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How to Forecast Inflation Over a Short Time Frame?

The timeframe of this framework is below three months. The reason why I aim to optimize returns with such a short time horizon is that my typical client would be a macro hedge fund or a very active high net worth individual. This Framework could tell you to expect inflation to drop over the next couple of months. And then lead the asset allocation in that direction, even though it is a very feasible scenario that inflation will print at higher levels than the past decade.

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