Investment Clock: Live Macroeconomic Cycle Tracker
SOPHIE's Daddy Quant Blog
Track the US economy's position in real-time using the Merrill Lynch Investment Clock framework. Powered by FRED data and AI evaluation, this live tool maps Growth and Inflation Z-scores to identify the current phase — Reflation, Recovery, Overheat, or Stagflation — and surfaces the optimal asset allocation and sector rotation for each regime.
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Topics: quantitative finance, investment analysis, financial education, financial research, market analysis