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Macro-adaptive allocation guidance
Our signal framework identifies shifts in the global environment and provides updated asset allocation targets each month — without leaning on forecasts, narratives, or headlines.
Quietly systematic
Adaptive macro allocation for serious investors
Navigate global markets with confidence and clarity.
MacroSight is a disciplined, data-driven macro framework that updates your allocation guidance as the world changes — without predictions, noise, or headlines.
Macro-adaptive allocation targets, refreshed monthly
Rules-driven structure, not opinion-driven calls
Designed for investors, not day traders
No forecasts. No trading tips. Just structured, macro-aligned guidance for long-term portfolios.
Core value
A macro-adaptive process for investors who take discipline seriously.
Markets evolve. Portfolios should too. MacroSight turns a broad set of macro and market signals into simple, monthly allocation guidance any investor can follow.
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Institutional-grade process, translated
Inspired by the practices of multi-asset and global macro managers, yet distilled into accessible, step-by-step guidance for everyday investors and advisors.
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Structured risk management
The methodology emphasizes stability, discipline, and balance — keeping portfolios aligned with the current landscape instead of reacting emotionally to it.
What makes macrosight different
Traditional portfolios assume the world doesn’t change.
MacroSight quietly builds around the fact that it does.
Diversification, correlations, and risk premiums shift across environments. MacroSight updates its guidance monthly based on how the global backdrop is evolving — not predictions, not opinions, not speculation.
We monitor the global system, not just a single index.
Economic momentum, inflation dynamics, global financial conditions, asset class leadership, cross-market risk appetite, and currency pressures are all part of the picture.
Economic momentum, inflation dynamics, global financial conditions, asset class leadership, cross-market risk appetite, and currency pressures are all part of the picture.
Process, not prediction.
Our goal is to read the present environment clearly — not call the next headline. How those inputs translate into signals remains proprietary.
Our goal is to read the present environment clearly — not call the next headline. How those inputs translate into signals remains proprietary.
Historically anchored.
The guidance is informed by how similar environments have behaved historically, with an emphasis on risk, drawdowns, and path — not just end-point returns.
The guidance is informed by how similar environments have behaved historically, with an emphasis on risk, drawdowns, and path — not just end-point returns.
Monthly deliverable
What you actually receive each month.
No formulas. No code. Just a clear, structured snapshot of the current environment and how to position a diversified portfolio in response.
Guidance
📊 Updated asset allocation guidance
Clear percentage targets across major asset groups — equities, bonds, defensive assets, and diversifiers — with a simple explanation of the rationale.
Risk
⚖️ Risk level adjustment
Signals indicating whether to take a more defensive, neutral, or constructive stance, always anchored to the current global backdrop.
Context
🧭 Macro environment summary
A concise overview of what’s shifting in the environment and which forces matter most right now — written for investors, not economists.
Implementation
🧰 Portfolio implementation suggestions
ETF examples and sample model portfolios — so the guidance can be wired directly into real portfolios.
Alerts
🚨 Alerts when conditions shift
Members are notified when the environment warrants a material allocation change — helping you stay proactive, not reactive.
MacroSight focuses on current positioning and risk posture. It does not provide portfolio performance reporting or benchmarking.
Process, not prediction
How MacroSight works — at a high level.
The methodology behind MacroSight is systematic and rules-driven, but the experience for members stays intentionally simple.
Data-driven research.
We analyze a broad set of global indicators across economic, financial, and market domains.
We analyze a broad set of global indicators across economic, financial, and market domains.
Environmental classification.
The system interprets how conditions are evolving — not to predict the future, but to understand the present.
The system interprets how conditions are evolving — not to predict the future, but to understand the present.
Allocation guidance.
We translate those insights into monthly positioning updates aligned with historical outcomes across similar environments.
We translate those insights into monthly positioning updates aligned with historical outcomes across similar environments.
Portfolio stability.
Updates emphasize discipline, risk control, and long-term consistency — not constant trading.
Updates emphasize discipline, risk control, and long-term consistency — not constant trading.
The methodology behind these steps — the rules, thresholds, and combinations — remains proprietary.
Fit check
Who MacroSight is — and isn’t — built for.
✔ Ideal for investors seeking:
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A structured, unemotional process.
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Macro clarity without research overload.
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A portfolio aligned with evolving conditions.
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Long-term discipline over short-term noise.
❌ Not designed for:
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Day traders searching for intraday signals.
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Prediction-driven investors chasing calls.
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Speculative, high-leverage strategies.
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Those unwilling to rebalance at least monthly.
Performance overview
Built for balance: return, drawdown, and consistency.
MacroSight’s approach has historically exhibited competitive returns vs. equity indices, with lower and more stable drawdowns and a smoother experience across challenging environments.
High-level, illustrative metrics from historical testing:
CAGR
~14–17%
Competitive vs. equities
Sharpe ratio
> 1.10
Return per unit of risk
Max drawdown
~25-30%
Focus on path and stability
Across cycles
More balanced
Challenging regimes included
Why adaptive?
Why adaptive investing works
Markets behave differently in expansions, slowdowns, inflationary regimes, and risk-off environments. By staying attuned to these shifts, investors can:
- Reduce exposure during fragile, stressed periods.
- Lean into opportunity during more constructive environments.
- Maintain balance when the signal is noisy or mixed.
MacroSight does this automatically — without forecasting or speculation.
Membership
Choose the level that matches your role.
Whether you manage your own portfolio or oversee client capital, MacroSight provides the same core engine — with different levels of depth and support.
For committed individual investors
Starter Kit
$39 / month
- Monthly allocation guidance
- Macro environment briefing
- Sample ETF models
- Change alerts
Most popular for professional investors
Pro Membership
$99 / month
- Everything in the Starter Kit
- Style & factor tilt commentary
- Historical model summaries
- Private group membership
For advisors, platforms & institutions
Enterprise & Advisors
Custom engagement
- White-label content
- Portfolio integration support
- Custom signal tuning
- Dedicated Email support
Next Steps
Start with a clear map of global market environments.
Before wiring a macro process into your portfolio, it helps to see how different environments have historically treated major asset classes.
📘 Free guide: “2026 Global Macro playbook”
A clear starter guide of key macro environments and how major asset classes have historically behaved in each — written to be actionable for investors and advisors.
Sent as a downloadable PDF when you join the free list.
Who is behind macrosight
Built by systematic macro researchers and practitioners.
MacroSight blends quantitative analysis with pragmatic macro understanding to create a disciplined, rules-driven decision framework.
We believe superior results come from process, clarity, and consistency — not predictions. The goal is not to “call the next crisis” but to stay aligned with the environment as it actually is, and to do so quietly, month after month.
Principles
Rules over narratives
Risk-aware by default
Macro without drama
Final step
Ready to invest with more structure and less noise?
Join the list to receive MacroSight’s monthly macro outlook — and see how an adaptive process can help you navigate changing environments with more confidence.
Get the free macro playbook.
You’ll receive a high-level environment read, a sample of the allocation guidance members see, and an invitation to upgrade to full access if the process fits your style.