Macro
Sherpa

Macroeconomic Regime Analysis + Permanent Portfolio Tools

US Macroeconomic Regime
US Growth + Inflation Cycle Trailing 2 Years
Top Assets by Regime
Ranked* by Monthly Geometric Average Return
*Minimum 12 months of history required for an asset to rank in a regime. Obviously past regime behavior is no guarantee of future (markets are non-ergodic systems!), but it can provide valuable context about the embedded bets in a portfolio.
About the Models