MacroStudio Regime → factor → ETF → Portfolio

Set the regime you expect. Map your view to the factors and ETFs that historically express it.

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This is a conditional playbook, not a forecast. It encodes historical regime → factor tendencies and ranks ETFs by fit to your stated view. Market regime relationships are unstable and can invert. Treat the output as hypotheses to test, never as a signal.

ETF Universe

Portfolio