About

Market Matrix is a focused macro regime dashboard. It translates selected growth, inflation and stress indicators into a simple growth-by-inflation map, inspired by Bridgewater Associates' All Weather framework. For background on that framework, see Bridgewater's All Weather Story.

This site has no commercial affiliation with Bridgewater. It is inspired by some of the same high-level macro regime ideas, but it does not try to describe, replicate, or provide a complete or adequate representation of Bridgewater's strategy, research process, risk balancing, implementation, or investment views.

The aim is to provide a clean read on the current market environment, not to forecast market moves or prescribe a portfolio. The model is intentionally compact: it favors a small set of transparent indicators, visible data freshness, and plain-language positioning context.

Market Matrix is designed as a starting point for independent research. It is most useful when paired with your own asset allocation work, risk limits, and understanding of how different assets may behave across macro regimes.

If you have suggestions or feedback on the site, feel free to reach out at jonarnfred at gmail dot com. It's a work in progress.

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