Macro regimes change before consensus names them. Risk-On collapses to Risk-Off in days. Central banks surprise. Sectors rotate. MSI-001 gives your portfolio the signal lead-time that separates alpha from attribution.
Family offices and asset managers with the best fundamental research still lose positioning alpha to regime misreads.
Portfolio allocations optimised for Goldilocks don't survive Stagflation. By the time the regime label is consensus, the rotation is over. The window is the first three weeks after the first diverging signal.
Central bank communication shifts before official policy. Rate markets price it in hours. A portfolio with unhedged long duration — or wrong credit spread exposure — absorbs the full repricing before any rebalance is possible.
Growth-to-Value and EM-to-DM rotations move faster than quarterly rebalance cycles. A two-week lag in rotation recognition compounds across a multi-asset book, turning a positioning decision into an attribution explanation.
MSI-001 synthesises macro, cross-asset, and sentiment signals into a single regime classification and portfolio-specific action brief — refreshed weekly, delivered in seconds.
Risk-On · Risk-Off · Transitional · Crisis — with signal conviction score 0–100 per assessment.
Equity · Fixed Income · FX · Commodity · Macro · Sentiment — 3 top signals ranked by portfolio relevance.
Sector bias, currency view, duration signal, commodity exposure — tailored to your strategy and AUM range.
4-week forward positioning note and one concrete actionable insight per assessment.
Enter your strategy, AUM range, geographic focus, and current positioning concern.
The engine synthesises macro, cross-asset, and sentiment signals against your specific exposure profile.
Get regime classification, top 3 signals, sector bias, currency view, and actionable insight in seconds.
Weekly updates keep you positioned for the regime you're in — not the one you were in last quarter.
Risk-On / Risk-Off / Transitional / Crisis with signal conviction score 0–100.
Ranked by portfolio relevance across Macro, Equity, Fixed Income, FX, Commodity, Sentiment categories.
Current over/underweight sector bias given the regime and your stated investment strategy.
FX positioning implication and duration/credit spread signal specific to your exposure.
One concrete portfolio action — add, reduce, hedge, or rotate — for the current regime.
Forward positioning note for the next month, refreshed with every subscription scan.
Weekly regime signal keeps the CIO positioned for the macro environment the portfolio actually faces — not the one last quarter's IPS assumed.
Cross-asset rotation signals surface sector and duration opportunities before client mandates require rebalancing — turning intelligence into lead time.
Regime classification anchors the short book: Risk-Off calls for defensive shorts, CRISIS regime activates tail-hedge review protocol automatically.
Currency view and commodity signals protect FX hedging decisions and raw material procurement timing for CHF-based corporate treasuries with EUR/USD exposure.
One avoided mis-positioning event in a CHF 20M+ portfolio exceeds the full annual subscription. Three free scans, no card required to start.
MSI-001 synthesises macro regime analysis based on known structural relationships — yield curve dynamics, cross-asset correlations, central bank policy cycles, and sector rotation patterns. All signal outputs are labelled as analytical assessments, not real-time market data feeds. We do not claim live Bloomberg or Reuters data access.
Starter plans receive a weekly regime classification and signal brief. Growth and Enterprise plans receive regime transition alerts whenever MSI-001 detects a material shift in signal direction between weekly cycles. On-demand scans run on request within your monthly quota.
No. MSI-001 is an intelligence layer that augments your investment decision-making with structured regime analysis and signal identification. It does not give regulated investment advice and should be treated as a strategic input alongside your own investment process.
Every scan takes your strategy, AUM range, geographic/sector focus, and current concern as inputs. The regime assessment and signals are weighted toward the exposures that matter most for your stated profile — a CHF 50M long/short equity book gets different sector bias guidance than a CHF 500M fixed income family office.
We collect only the information you provide (firm name, email, strategy description). We do not store or process AUM details, portfolio positions, or personal financial data. All data is processed in accordance with GDPR and the Swiss nDSG. You may request deletion at any time by emailing info@cesaranogilbert.com.
Yes. All subscriptions are month-to-month. Cancel anytime from your Stripe billing portal — you retain access until the end of your paid period. No cancellation fees, no lock-in.
3 free scans. No credit card. Instant regime classification, cross-asset signals, and actionable insight.
You've used your 3 free market signals scans. Upgrade to continue receiving weekly regime intelligence and on-demand portfolio scans.
Upgrade to Starter — CHF 2,997/mo