Treasury yield curve MacroVar analyses the US treasury yield curve to provide insights for making investment decisions and assessing the overall health of the economy. Currently the US treasury yield curve is disinverting implying an impeding recession. Sign up using the form on the right to access MacroVar’s analytics, research and data of the treasury…
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Fed Funds Forward curve MacroVar analyses the Fed funds forward curve to monitor the market’s expectations for the Federal reserve’s future monetary policy actions (rate hikes/cuts) depending on the current dynamics of financial markets and macroeconomic indicators. Currently the Fed Funds forward curve shows a peak of interest rates in the first quarter of 2024,…
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Choosing the Right Financial Advisor: A Data-Driven Approach The aim of an investor should be to achieve sustainable growth of his capital while protecting it during market corrections. The most important mistake amateur investors make is they select financial advisors based only on their past short-term returns while ignoring the volatility of returns. Investors should…
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Robust Asset Allocation Strategy current allocation Robust Asset Allocation Equity Curve Robust Asset Allocation strategy statistics Robust Asset Allocation returns
Tactical Asset Allocation Strategy current allocation Tactical Asset Allocation Equity Curve Tactical Asset Allocation strategy statistics Tactical Asset Allocation returns
Adaptive Asset Allocation Strategy current allocation Adaptive Asset Allocation Equity Curve Adaptive Asset Allocation strategy statistics Adaptive Asset Allocation returns
Risk Parity Trend Following Strategy current allocation Risk Parity Trend Following Equity Curve Risk Parity Trend Following strategy statistics Risk Parity Trend Following returns
Golden Butterfly portfolio Strategy current allocation Golden Butterfly portfolio Equity Curve Golden Butterfly portfolio strategy statistics Golden Butterfly portfolio returns