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.

Evidence-led Reproducible research Publication-vintage discipline
Macro Intelligence

Explore the same research by region or by theme.

A report has one canonical publication, but it can be discovered through more than one research lens. Geography answers “where?”; theme answers “what economic mechanism?”.

Explore by region

Where is the macro story?

GlobalRegimes, commodities, cross-asset and geopolitical transmission.
EuropeEuro area, EU structure and deeper Greece research.
AmericasUS macro, Fed, yields, labour and market transmission.
AsiaChina, Japan, manufacturing, trade and regional cycles.
Explore by theme

What mechanism matters?

Inflation & PricesHeadline, core, services, energy and dispersion.
Growth & National AccountsGDP, demand, investment and external contribution.
Fiscal & ExternalDebt, balances, BOP, NIIP and convergence.
Rates, Productivity & EnergyPolicy, yields, wages, productivity and commodities.
Research platform

Beyond macro.

The catalogue expands only when there is substantive research to publish. We do not create empty sections simply to make the site look larger.

01 / PORTFOLIOS

Portfolio Research

Risk parity, macro-regime diversification, clustering, correlation structure, stress testing and robust portfolio construction.

Published portfolio research will be catalogued here as final artifacts become available.
02 / COMPANIES

Company Research

Business models, earnings, SEC-derived fundamentals, revenue structure, sector context and long-form company profiles.

Company profiles remain research products, not promotional stock pages.
03 / DATA & TOOLS

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.
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, correlations and sources of risk while preserving discipline around diversification and robustness.

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.