Brief Archive

Historical macro regime briefs, newest first. Click any row to view the full brief.

• 2026-03-31EXPANSIONCapital is cheap and risk appetite is healthy. Move quickly to capture share.
• 2026-02-27EXPANSIONCapital is cheap and risk appetite is healthy. Move quickly to capture share.
• 2026-01-30EXPANSIONCapital is cheap and risk appetite is healthy. Move quickly to capture share.
• 2025-12-31EXPANSIONCapital is cheap and risk appetite is healthy. Move quickly to capture share.
• 2025-11-28DEFENSIVECapital is expensive but risk appetite is moderate. Operate for efficiency.
• 2025-10-31DEFENSIVECapital is expensive but risk appetite is moderate. Operate for efficiency.
• 2025-09-30DEFENSIVECapital is expensive but risk appetite is moderate. Operate for efficiency.
• 2025-08-29DEFENSIVECapital is expensive but risk appetite is moderate. Operate for efficiency.
• 2025-07-31DEFENSIVECapital is expensive but risk appetite is moderate. Operate for efficiency.
• 2025-06-30DEFENSIVECapital is expensive but risk appetite is moderate. Operate for efficiency.
• 2025-05-30DEFENSIVECapital is expensive but risk appetite is moderate. Operate for efficiency.
• 2025-04-30DEFENSIVECapital is expensive but risk appetite is moderate. Operate for efficiency.
• 2025-03-31DEFENSIVECapital is expensive but risk appetite is moderate. Operate for efficiency.
• 2025-02-28SCARCITYCapital is expensive and risk appetite is low. Prioritize survival over growth.
• 2025-01-31DEFENSIVECapital is expensive but risk appetite is moderate. Operate for efficiency.
• 2024-12-31DEFENSIVECapital is expensive but risk appetite is moderate. Operate for efficiency.
• 2024-11-29SCARCITYCapital is expensive and risk appetite is low. Prioritize survival over growth.
• 2024-10-31SCARCITYCapital is expensive and risk appetite is low. Prioritize survival over growth.
• 2024-09-30SCARCITYCapital is expensive and risk appetite is low. Prioritize survival over growth.
• 2024-08-30SCARCITYCapital is expensive and risk appetite is low. Prioritize survival over growth.
• 2024-07-31SCARCITYCapital is expensive and risk appetite is low. Prioritize survival over growth.
• 2024-06-28SCARCITYCapital is expensive and risk appetite is low. Prioritize survival over growth.
• 2024-05-31SCARCITYCapital is expensive and risk appetite is low. Prioritize survival over growth.
• 2024-04-30SCARCITYCapital is expensive and risk appetite is low. Prioritize survival over growth.