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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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Macro Regime Taxonomy

I think it's impossible to create an exhaustive list of macro regimes. But I like to forecast variables that I find possible for cost, if you know what I mean. And then obviously try and look into risk scenarios around the framework after the framework provides a model-based asset allocation. These three parameters will oftentimes provide you with a decent signal for your macro allocation unless you're wrong-footed by things outside of this framework, such as due politics.

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