Opto Sessions – Invest in the Next Big Idea cover image

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

Opto Sessions – Invest in the Next Big Idea

00:00

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.

Transcript
Play full episode

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!
App store bannerPlay store banner
Get the app