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.
Get the weekly Macro Dashboard summary and immediate alerts about allocation changes by email. No spam, unsubscribe anytime.
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=0.35, 5/5 trend votes, price above 200dma, 3m return 9.9%.
More DetailsBearish: z=-1.43, 2/5 trend votes, price above 200dma, 3m return -11.2%.
More DetailsBearish: z=-1.92, 0/5 trend votes, price below 200dma, 3m return -4.3%.
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
Follow The Macro Dashboard on Nostr for public model updates and portfolio allocation-change alerts.
Weekly public macro dashboard summary: portfolio signals and Gavekal regime.
npub1ggv37sg25hqdshukg73euewe4v0rtynasxgeemlk3tqltwzc3qvqekc8ey 
Public portfolio allocation change alerts from The Macro Dashboard. Posts only when model allocations change.
npub150fv78pdf2w6xxl732jzew2vta2nkwsgds0cverg62xtxd9ggk4s4ftjs0