The Macro Dashboard turns public market and macro data into clear allocation targets for tax-deferred and taxable portfolios.
Stronger drawdown protection with faster allocation changes. Top-down regime signals set risk, then VAMS confirms each asset.
Slower defensive rules balance drawdown control with fewer short-term taxable sales and account-level tax-lot decisions.
Choose the most you would allocate to each asset. The current portfolio signals below will scale to your maximums, with any unused allocation held in cash.
Maximums can total up to 100%. Lower one asset before raising another when fully allocated. Your settings are saved only in this browser.
Large losses are hard to recover from, and the timing of those losses matters most when you are withdrawing from a portfolio. The dashboard gives you a repeatable way to reduce exposure when market evidence weakens and add it back when conditions recover.
One email list covers both portfolios: the weekly Tax Deferred (fast moving) and Taxable (slow moving) signals, plus immediate alerts when either published target changes. No spam, unsubscribe anytime.
Why the tax-deferred KISS portfolio moves faster, why Taxable KISS waits longer, and how to decide which signal belongs in each account.
Read article →A reader-facing methodology changelog covering corrected inputs, uncertainty handling, implementation-aware performance, and the full historical rebuild.
Read article →Why Mixed is a confidence decision, how ties are handled, and which allocation the model keeps while evidence remains ambiguous.
Read article →