Course · Intermediate - Macro Signal Frameworks

Learning outcomes

• Organize macroeconomic releases into a usable signal framework
• Compare market behavior across economic regimes
• Test simple allocation rules with clear assumptions
• Explain where a macro signal is informative and where it is not

This course provides a practical structure for examining macro data without reducing a complex economy to a single indicator.

What the module covers

• Economic regimes and the limits of historical analogies
• Building a signal set from growth, inflation and liquidity measures
• Testing sector and asset-class responses with transparent rules
• Reporting uncertainty alongside the central finding