Read the macro cycle
Explore dashboards covering employment, inflation, liquidity, rates and global demand. See the observation dates and the gaps that still need attention.
PERSONAL MACRO RESEARCH · GLOBAL MARKETS
From macro evidence to market implications.
Understand the cycle. Challenge the narrative. Explore what changes for markets.
A personal research platform connecting economic data, long-term themes and investment thinking—in one place.
Currently free to access · Account approval required
INSIDE THE PORTAL
The cycle and the bigger picture.
Follow the data, connect the themes and revisit the investment case as the evidence changes.
Connect the research
Start with the member research overview: selected themes, dated evidence, market implications and what could change the view. Follow the links into the dashboards and research reports.
Track the allocation
Follow a research model portfolio, its benchmark and recorded allocation decisions. Explore how macro views translate into exposures—not automatically executed trades.
THE APPROACH
Evidence before conviction.
Keep the dates visible.
A new calculation does not make an old observation new.
Separate facts from scenarios.
A measured trend, an assumption and a forecast are different things.
Make room for disagreement.
A useful investment view explains what would prove it wrong.
A PERSONAL RESEARCH PROJECT
Built by Minxiong Liao.
Developed in my personal time as a place to organise research, test macro frameworks and exchange ideas. The platform is currently free to access. Voluntary support helps with development and upkeep; it does not affect access approval or research conclusions.
Explore the framework for yourself.
Create an account to request access. Existing members can sign in to the full portal.