A public-data dashboard that translates growth, inflation, liquidity, and cross-asset momentum into practical portfolio signals.
Current risk-adjusted portfolio weights for base portfolio: 60% Stocks, 30% Gold, 10% Bitcoin.
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Public market and macro data are transformed into top-down regime signals, asset-level trend states, and dynamic allocations.
Reflation is the highest-confirmation market regime (10 of 27 weighted confirmations).
Bullish: z=0.33, 5/5 trend votes, price above 200dma, 3m return 8.7%.
More DetailsBearish: z=-1.62, 2/5 trend votes, price above 200dma, 3m return -13.5%.
More DetailsBearish: z=-2.09, 0/5 trend votes, price below 200dma, 3m return -7.0%.
More DetailsFour-quadrant market evaluation based on growth and inflation.
Defensive stagflation: preserve optionality while bonds and equities can both struggle.
Favored: Cash, T-bills, short duration, optionality.
Above its 7-year moving average:
Inflationary pressure / monetary distrust
Below its 7-year moving average:
Bust / oil and input costs pressuring equities
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Weekly public macro dashboard summary: portfolio signals and Gavekal regime.
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Public portfolio allocation change alerts from The Macro Dashboard. Posts only when model allocations change.
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