Terminal v2.4 | Quantitative Strategy Studio

Macro Regime & Allocation Explorer

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

$
10 Distinct States

Regime 8: Reflation

Macroeconomic & Business Cycle

Moderate Risk Profile
Target Portfolio Mix Breakdown Total: 100%
Equities
40% $40,000
Fixed Income
10% $10,000
Hard Assets / Cmdty
35% $35,000
Cash / T-Bills
15% $15,000

Outperforming Sectors

Investopedia Sector Info

Top Stock Picks

Yahoo Finance Chart

Level 3 Options Overlay