02 — Services
Signals that turn macro into capital decisions.
Our investment signals derive directly from the macroeconomic forecasts. When the model calls a regime transition, we translate it into actionable asset class tilts: sectors, duration, currency exposure, and risk premia.
Cycle-aware allocation
Asset class weights that automatically shift as the model identifies regime changes — early cycle, mid cycle, late cycle, recession.
Sector rotation
Equity sector tilts derived from the prevailing inflation/growth regime, not from sentiment or momentum.
Risk premia harvesting
Systematic exposure to value, quality, and low-volatility premia — sized against macro risk.
FX overlay
Currency hedging recommendations sized to the macro divergence between regions.