Macro
Macro Brief — April 02, 2026April 2, 2026
The System
MARY reasons the way a CIO thinks.
Most AI tools summarize information. MARY reasons through it — classifying macro regimes from 21 FRED leading indicators, running Black-Litterman portfolio optimization with J.P. Morgan capital market assumptions, scoring companies across quality, value, growth, and momentum frameworks, and backtesting strategies with real friction costs.
Four specialized agents work in parallel. Each produces data-grounded analysis. When a question crosses domains — macro, portfolio, fundamental, quantitative — MARY synthesizes across all four, surfacing where they agree, where they diverge, and why it matters.
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Research
What We Study
Our research examines how institutional investment decisions are actually made — and where they break down. Market regimes and structural cycles. Portfolio construction as a systematic discipline. The limits of forecasting under uncertainty. The intersection of long-term capital with fiduciary responsibility.
MARY operationalizes these frameworks. The research explains the reasoning behind the system.
Publications
Essays & White Papers
Long-form thinking on AI in institutional finance, portfolio construction frameworks, macro regime methodology, and the future of investment decision-making.