In development

Portfolio

MacroLab's current portfolio — where capital is allocated based on the macro regime, and how those positions perform against the indicators you track.

200+

Tracked indicators

Asset classes

Daily

Data updated

Full portfolio view is a Pro feature. Upgrade to see MacroLab's current allocations, regime overlay, and macro-linked performance.Upgrade to Pro →

Current allocations

MacroLab's live portfolio — asset class weights and positioning decisions driven by the current macro regime.

Regime overlay

Portfolio positioning mapped against the Risk Regime Signal, showing how allocations shift as the macro cycle turns.

Benchmark comparison

Portfolio performance versus SPX, BTC, Gold, and 10Y yields — how macro-driven positioning compares to passive exposure.

Event-driven analysis

Performance windows around major macro events — FOMC decisions, CPI releases, NFP — and how the portfolio responded.

Pro feature

Portfolio is a Pro feature

Upgrade to MacroLab Pro to unlock the full analysis suite, weekly newsletter, portfolio, watchlist, chart exports, and everything Pro includes.