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Paid
regime-radar
Paid
Reads five macro variables as a regime and maps them to your actual holdings, then sorts everything into what changes a weighting and what is merely interesting.
This one is in the paid set. Enter your code below and the download turns on.
Reach for it when
- You want to know if a macro event matters to you specifically
- Weekly, with data connected
- Credit spreads moved and you hold levered small caps
- Needs first
- positions.md, so the answer is about your portfolio rather than the news.
- Leaves behind
- A regime with a confidence, the sleeves exposed to it, and a watch list of exactly five items.
- Takes about
- Fifteen minutes.
- Will not
- Make a market call. And the interesting bucket is usually the larger one, which it reports honestly.
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