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Structured articles and guides on macro investing. The Foundations are free — the indicator and portfolio articles ship with membership, together with the in-platform Indicator Guides.
Macro Investing 101
What moves markets across the cycle: growth, inflation, policy and liquidity — and how they connect to asset returns.
Start free articleHow to read the MacroBeats dashboard
Every indicator, its question, its states and its blind spots. The fastest way to use the platform well.
Start free articleThe Business & Manufacturing Cycle
Slow-and-smooth vs fast-and-noisy: how the two cycle gauges are built, and what agreement or divergence means.
Unlock with membershipMoney creation and the Credit Impulse
Banks and governments print the money we spend. How to track it, and why it leads earnings and inflation by 12-18 months.
Unlock with membershipRegimes and asset allocation
What each regime has historically meant for equities, bonds, commodities and gold — with the data, not the folklore.
Unlock with membershipRisk gauges in practice
Valuation, crowding, connectedness and crash pricing: sizing positions when signals disagree.
Unlock with membership