Macro Regime & Allocation Explorer

Quantitative Asset Class Mix, Sector Tilts & Level 3 Options Overlays

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Regime 8: Reflation

Macroeconomic & Business Cycle

Moderate Risk
Equities 40% $40,000
Fixed Income 10% $10,000
Hard Assets / Commodities 35% $35,000
Cash / T-Bills 15% $15,000

Outperforming Sectors

Top Outperforming Stocks

Level 3 Options Overlay