Research Tools
Portfolio optimisation, risk contribution, correlation analysis, Monte Carlo, macro datasets and decision-support utilities.
Tools are added when methodology and outputs are reproducible.Independent macro & quantitative research
Research that connects macro structure to investment decisions.
A-CLUSTER Research publishes macro intelligence, quantitative portfolio research and analytical tools. Each report remains the final research artifact produced in the GitHub publication workflow; the site organizes and surfaces that work without rewriting it.
Research now
Current production research.
These are research products already present in production. Each card opens the published artifact directly.
Updated 14 Sep 2026
Daily Macro Regime Briefing
Daily synthesis of global macro conditions, central banks, markets, energy, geopolitics and cross-asset implications.
Publication channelOpen briefing →
Updated Sep 2026 · August flash estimate
Euro Area Inflation Monitor
Headline and underlying HICP, energy, services, goods, food and cross-country dispersion across the euro area.
August 2026Open report →
Updated 2026 Q2
Greece Quarterly National Accounts
Growth quality, investment structure, productivity, labour costs, household demand and the external contribution.
2026 Q2Open report →
Explore all research →Evidence-ledReproducible researchPublication-vintage disciplinePublication standards →
Macro Intelligence
Explore macro research by region.
Each macro report has one canonical publication and one geographic route into the research library.
Explore by region
Open Macro Intelligence →Where is the macro story?
GGlobalRegimes, commodities, cross-asset and geopolitical transmission.
EEuropeEuro area, EU structure and deeper Greece research.
AAmericasUS macro, AI adoption, productivity and structural change.
ASAsiaChina, Japan, manufacturing, trade and regional cycles through the briefing process.
Research platform
Beyond macro.
The catalogue expands only when there is substantive research to publish.
01 / PORTFOLIOS03 / DATA & TOOLS
Portfolio Research
Risk parity, macro-regime diversification, clustering, correlation structure, stress testing and robust portfolio construction.
Open the portfolio research catalogue → 02 / COMPANIESCompany Research
Business models, earnings, SEC-derived fundamentals, revenue structure, sector context and long-form company profiles.
Open the company research catalogue →The book
The Evolving Portfolio.
A portfolio is not a static collection of assets. It is a decision system that must adapt to changing macro regimes, unstable correlations and shifting sources of risk while preserving discipline around diversification and robustness.
Why it existsTo replace static allocation thinking with a framework built around adaptation, evidence and explicit portfolio rules.
What it coversMacro regimes, diversification, correlation instability, risk parity, robustness, rebalancing and portfolio adaptation.
Who it is forInvestors, analysts and practitioners who want a more systematic approach to portfolio construction and risk.
For professionals
Research infrastructure for investment decisions.
A-CLUSTER can extend its public research framework into custom analytical work for family offices, wealth managers, private banks and investment teams. The emphasis is transparent methodology and decision support rather than product distribution.
Custom dashboardsMacro and portfolio monitoring systems.
Portfolio diagnosticsRisk, concentration and diversification analysis.
Quantitative modelsTransparent rules and reproducible analytics.
Research reportingDecision-ready material for professional teams.