Global Macro Heritage – endures because regimes never stop evolving

The heart of global macro is the management of capital through changing economic regimes.

• Growth cycles

• Liquidity conditions

• Currency dynamics

• Cross-asset correlations

• Inflation regimes

• Monetary & fiscal policy

• Geopolitical change

• Risk-premia shifts

Macro Lineage: 1960s to Today

A 60-Year Evolution of Regime-Aware Macro Investing (create visual potentially linear)

1980s Birth of Modern Macro & Cross-Asset Signals

1970s Inflation shocks & regime change

1980s Disinflation & Institutional Macro

1990s Globalization & Crisis Cycles

2000s innovatETF Strategies Born

2010s – 2020s Global Divergence & Regime Awareness

The 3D Weight of the Evidence Approach is the modern descendant of this global macro lineage – a regime aware, cross asset decision engine shaped by six decades of evolution.

For clients this means a single, coherent engine that adapts to regime shifts across mandates, vehicles, and solutions.