The Regime Trade
Breaking Down The Asset Allocation Quadrant & What That Means For My Positioning
Hey MMH crew,
As markets are at a standstill, I’m getting my head around what macro reports and lessons to schedule for you guys.
In this piece, I’m going to uncover what positions I’m actively exploring or holding and how you can depict the macro climate, what asset would perform best and my reasoning.
All in simple laymen's terms. I’ll be sharing a free report later today exploring the ‘Debt Ceiling’ implications on markets so be on the look out.
Asset Allocation Quadrant
Ok, so we’re going to be analysing how we could position ourselves to be in the money this time around so let’s start with what we know; non-other than our current macro cycle we’re in.
Now. Before I delve deeper, I know what you’re probably thinking, what’s ‘lower breakevens/higher breakevens and real yields’ — so let me explain.