This audio provides a complete walk-through of the LOGIC Macro Regime Framework - a systematic, quantitative approach to understanding the macro cycle and positioning portfolios with confidence.
Learn how the five pillars of LOGIC identify the current macro regime, measure market risk through the Risk Bias Score, and generate a forward-looking six-month investment roadmap.
Discover how risk-adjusted historical back-testing identifies the sectors, styles, and asset classes across stocks, bonds, commodities, and currencies that have historically performed best in each macro regime - helping investors position proactively instead of reacting to daily headlines.
