Curated Collection

Macro Frameworks for Allocators

Macro thinking for long-horizon institutional investors

The intellectual frameworks that help institutional allocators understand macroeconomic cycles, regime changes, and portfolio resilience.

~7 hoursCIOs, Macro Strategists, Asset Allocation Teams3 documents

The Documents

Speech·2020

Li Lu · Himalaya Capital

Li Lu's analysis of value investing in China — a framework for emerging market allocation.

Essay·2013

Ray Dalio · Bridgewater Associates

Dalio's template for understanding debt cycles and economic machines.

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Essay·2023

GIC · GIC Private Limited

GIC's analysis of geopolitical risk for sovereign allocators.

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