MacroForge Macro

Macro relationship
intelligence.

Which macro signals actually move an asset — and when? MacroForge discovers those relationships and pressure-tests them out-of-sample, then conditions them on the macro regime. Honest evidence, first.

Capabilities

Discovery, with the evidence done properly.

Relationship scan

Screen the macro universe for the signals that genuinely lead an asset — tested on data they never saw, and filtered for the false positives that come from searching thousands of series.

Regime engine

Growth × inflation quadrants, point-in-time. Condition any relationship on the regime it lives in — an edge that averages to zero can be strong inside one regime.

Relationship shapes

See the real, non-linear shape of a relationship — where it strengthens, where it saturates, where it flips — not just a single average slope.

Event studies

How an asset typically behaves after a signal fires — the turning points, and the path that tends to follow.

Honest evidence

What a relationship looked like in-sample and what it actually delivered out-of-sample, shown side by side — so nothing masquerades as more than it is.

Golden warehouse

A curated, point-in-time macro warehouse, so every study runs on the same clean, revision-aware data.

The standard

Predictive is not the same as tradeable.

Every relationship is scored on data it never saw — and penalised for the thousands of combinations we tried — before it earns a rating. The in-sample view sits beside it, clearly labelled, never in its place.

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