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.
Goldilocks is the highest-confirmation market regime (8 of 23 weighted confirmations).
Bullish: z=0.25, 5/5 trend votes, price above 200dma, 3m return 15.8%.
More DetailsBearish: z=-2.22, 1/5 trend votes, price below 200dma, 3m return -11.1%.
More DetailsBearish: z=-1.72, 0/5 trend votes, price below 200dma, 3m return -22.3%.
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
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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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