Macro Intelligence
Inflation, growth, fiscal policy, external balances, productivity, rates, energy and cross-country convergence.
Independent macro & quantitative research
Macro intelligence.
Quantitative research.
Portfolio analytics.
A-CLUSTER Research connects macroeconomic analysis, transparent quantitative methods and portfolio construction to study how risk, diversification and asset behaviour change across economic regimes.
Evidence-led
Transparent methodology
Regime-aware diversification
Current workResearch streams
MacroEuro Area Inflation→
FiscalGreece Debt & Convergence→
Portfolio LabAll-Weather Framework→
ScenarioOil Shock Transmission→
What A-CLUSTER does
Research built around decisions, not isolated charts.
The platform links macro analysis, portfolio construction and investment analytics into a common research architecture. The objective is to make methodology explicit and turn datasets into reusable decision-support systems.
Quantitative Portfolio Research
Risk parity, regime diversification, clustering, correlation structure, stress testing and robust construction.
Investment Analytics
Dashboards, portfolio diagnostics, quantitative models and decision-support tools for investors and professional teams.
Featured research
From economic structure to portfolio implications.
Research is organized as repeatable analytical streams connecting data, methodology, interpretation and portfolio relevance. Full article pages and interactive dashboards will be added progressively.
Euro Area Inflation Monitor
Headline and underlying inflation, category contributions, services persistence, energy effects and monetary-policy context.
Inflation & ratesExplore stream →
Greece: Debt, Fiscal Structure & Convergence
Debt dynamics, balance-sheet structure, GDP effects and European convergence.
Fiscal & sovereign→
Productivity, Wages & European Convergence
Productivity, compensation, unit labour costs and the interaction between income and competitiveness.
Productivity & wages→
Oil Shock Transmission
Tracing oil shocks through inflation, policy, corporate margins and portfolio exposures.
Energy & inflation→
Portfolio Lab
From diversification theory to measurable portfolio behaviour.
Portfolio Lab brings together allocation frameworks, backtests, risk diagnostics and macro-regime analysis in a consistent research environment.
All-Weather Macro-Regime Portfolio
A defensive multi-asset framework built around independent macro risk premia rather than a single growth or inflation outcome.
Risk-basedAllocation
Macro-awareRegimes
ResilienceObjective
Multi-asset
framework
Illustrative interface — not current weights
framework
Risk-Parity Research
Allocate risk rather than capital and test whether diversification survives changes in volatility and correlation.
- Risk contributionCore
- Correlation structureCore
- Stress testingPlanned
Thematic Portfolios
Research baskets focused on structural themes such as AI infrastructure, semiconductors, defence, energy and space.
- Theme definitionResearch
- Portfolio diagnosticsAnalytics
- Rebalancing logicRules
Macro Intelligence
A regime dashboard designed around portfolio relevance.
This is a structural prototype, not a live signal. Production versions will connect validated macro datasets, model outputs and historical context before any regime classification is published.
Macro signal stack
Framework previewGrowthmodel layer
Inflationmodel layer
Ratesmodel layer
Liquiditymodel layer
Riskmodel layer
Regime map
Illustrative layout
Growth / disinflation
Growth / inflation
Weak growth / inflation
Weak growth / disinflation
Prototype visualizationData integration next
A-CLUSTER Research
The
The
Evolving
Portfolio
Portfolio construction for changing market regimes
The book
The Evolving Portfolio
A practical framework for thinking about portfolio construction as a decision system: diversified across economic environments, disciplined in adaptation and explicit about the limits of prediction.
Macro-regime diversification rather than single-scenario optimization.
Prediction treated as an input, not the portfolio strategy itself.
Adaptation without turning portfolio management into constant trading.
Transparent rules, risk diagnostics and decision discipline.
For Professionals
Research, analytics and decision-support infrastructure.
A-CLUSTER is being developed for family offices, private banks, wealth managers, asset managers and professional investment teams that need transparent quantitative research infrastructure rather than opaque black-box outputs.
Custom Investment DashboardsPortfolio, macro, risk and reporting interfaces.
Portfolio Analytics & DiagnosticsExposure, concentration, diversification and drawdown analysis.
Risk & Stress TestingScenario design, shock transmission and portfolio sensitivity.
Quantitative ModelsCustom research engines, screening systems and analytical workflows.
Investment Committee ReportingRepeatable reporting packs for professional decision processes.
White-label ResearchResearch and analytics prepared for integration into client workflows.
Data & Tools
Research infrastructure that can become interactive.
Python research workflows can progressively become reusable web tools rather than remain isolated notebooks or static charts.
Portfolio Optimizer
Compare allocation methods, constraints and portfolio risk characteristics.
Correlation Explorer
Study changing correlation structures across assets and regimes.
Monte Carlo Simulator
Explore portfolio outcome distributions and scenario uncertainty.
Macro Regime Monitor
Connect macro signals to historical regime classification.
Risk Contribution
Identify which holdings and factors dominate total portfolio risk.
Economic Data Explorer
Country, indicator and period comparisons from structured macro datasets.
Research philosophy
Research without black boxes.
A-CLUSTER emphasizes transparent methodology, reproducible analysis, robust portfolio construction and a clear distinction between evidence, assumptions and interpretation.