TMRRO is a monthly macro-risk intelligence layer that sits on top of any portfolio strategy. It delivers a clear Equity Market Regime Risk outlook — Bullish or Bearish — and individual asset class ratings, so you always know where to position. No new models. No outsourcing. No disruption to your investment philosophy.
Every month, ACQM publishes outputs that translate complex macro conditions into clear, implementable guidance — without requiring you to build or maintain the underlying research yourself.
A top-level posture on US equity risk: Bullish or Bearish. Derived from ACQM’s proprietary market model assessing sentiment and volatility conditions — the clearest signal for how much equity risk to carry right now.
Overweight, Neutral, or Underweight ratings across major asset classes — US large cap, US small cap, international equity, investment-grade bonds, high-yield bonds, gold, and commodities. These tell you where to express the regime posture within your existing portfolio structure.
Practical direction for expressing the regime signal within 60/40 and diversified portfolio structures, so you have a clear path from signal to action without having to translate the research yourself.
Markets rotate through expansion and contraction, inflationary and disinflationary regimes, liquidity abundance and withdrawal, risk-on and risk-off cycles. Yet most advisory portfolios are constructed and left as if conditions are static.
When the regime shifts, the questions arrive fast — and without a structured framework, they’re hard to answer with confidence:
Most advisors navigate this one of three ways — and each comes with a meaningful limitation:
TMRRO was built to fill the gap that all three approaches leave open: objective, systematic regime intelligence that integrates into your existing process without replacing it.
TMRRO doesn’t change your portfolio models, your investment philosophy, or your client relationships. It adds a structured, rules-based decision layer that sits on top of whatever you’re already doing.
Each month, our proprietary quantitative framework synthesises three categories of inputs into two clear outputs:
Growth and inflation indicators: consumer demand, employment trends, wage dynamics, and inflation trajectory — assessed to determine whether the economic cycle is in expansion, peak, contraction, or recovery.
The direction and intensity of rate and liquidity conditions, including yield dynamics and central bank policy posture — a critical driver of asset class behavior across different regime environments.
Measures of risk appetite, positioning, and volatility that signal stress, crowding, or regime inflection points — the behavioral layer that often leads fundamental conditions at turning points.
TMRRO is designed for advisors who want to bring regime-aware risk management into their practice without replacing their existing portfolio structure or handing off their investment decisions.
A CIO-quality macro framework. Flat-fee pricing. Fully white-labeled. Yours to implement with full discretion.