ACQM Tactical Macro-Market Regime Risk Overlay
Institutional-Grade Macro & Market Risk Signals for Advisors Who Want Control — Not Outsourcing
Transform Any Portfolio Into a Dynamic, Regime-Aware, Risk-Managed Solution
Most advisors want the benefits of institutional macro awareness — without switching models, outsourcing investment decisions, or disrupting their investment philosophy.
The ACQM Tactical Macro-Market Regime Risk Overlay is a standalone macro-risk intelligence system that layers on top of any portfolio to help advisors navigate market regimes, manage risk with confidence, and make more consistent allocation decisions with a clear, data-driven framework.
You keep your models. You keep your philosophy. We give you the signals, structure, and clarity to elevate it.
What Is the Tactical Macro-Market Regime Risk Overlay?
The ACQM Tactical Macro-Market Regime Risk Overlay is a standalone, top-down macro analytics framework complimented with Market and Volatility regimes, designed to enhance any advisor’s existing strategy without requiring them to switch custodians or adopt new models.
A proprietary, quantitative macro and market regime system that provides:
Risk-On / Risk-Off indicator for beta exposure management.
Factor Rotation Rankings.
Asset-Class Regime Ratings (favorable, neutral, unfavorable).
Implementation guidance for adjusting exposures with no model portfolios, no account migration and no strategy hand-off.
Just pure institutional intelligence that enhances any existing portfolio.
Why Advisors Use Our Regime Overlay?
Smart Advisors are actively asking recurring questions:
➡️“Should we reduce equity exposure right now?”
➡️“Which asset classes look strongest in this environment?”
➡️“Which factors are leading the market?”
➡️“Is now a risk-on or risk-off period?”
Our overlay answers these questions with objective, data-driven signals, updated monthly. Advisors get a clearer view of:
Market environment strength.
Asset-class relative trends.
Factor leadership.
Hedging vs. exposure opportunities.
How Advisors Benefit?
A CIO-quality macro framework at a fraction of the cost. Advisors use our overlay to:
✅ Improve risk-managed decision-making.
✅ Improve quality of Portfolio Strategy.
✅ Support client narratives with data, not opinions.
✅ Reduce emotional/subjective allocation calls.
✅ Enhance investment process documentation.
✅ Demonstrate a more institutional approach to portfolio oversight.
✅ Advisors retain 100% branding.
✅ No AUM fees dragging Advisor's margins.
How much do you pay?
Our Macro Regime Risk Overlay Solution is priced as below:
✅ As a standalone product - $7,000 per year or $700 per month.
✅ Bundled with our Model licensing - $3,000 per year or $300 per month.
✅ Offered as a built-in element of our Fractional CIO solution.
Contact Us
models_solution@acquantmodels.com
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Disclaimer: The model portfolio strategies provided by Alamut Capital Investments Inc. are offered solely to registered advisers and are licensed as intellectual property. We do not provide personalized investment advice, portfolio management services, or recommendations to any individual investor.
The information provided is not intended to be and does not constitute financial, legal, tax, or investment advice. Implementation of any model strategy is the sole responsibility of the subscribing advisor or portfolio manager, who must determine its suitability and compliance with their clients’ investment objectives, risk profiles, and regulatory obligations.
Alamut Capital Investments Inc. is not registered as an investment adviser in any jurisdiction and does not interact with any investors. The firm does not offer account-level services, make investment decisions on behalf of clients, or assume discretionary authority over assets.
Past performance is not indicative of future results. All investments involve risk, including possible loss of principal. Use of our models does not guarantee any specific outcome or performance.
Alamut Capital Quant Models, a division of Alamut Capital Investments Inc