About RandomTrack

RandomTrack is a self-directed, multi-asset portfolio management tool. Our economic and financial market analysis follows a systematic diagnostic method which generates a quantified corollary time series index for each study variable. The system inputs are sourced from published data and do not incorporate forecasts. This objectivity acts in opposition to groupthink and confirmation bias. RandomTrack's systematised time series database provides an empiric platform of indices to explore testable and replicable research to inform an investment professional's process from single to multi-asset portfolios.

In general, the expertise, insight and metrics developed by RandomTrack are available in three forms:

  • Referencing the visuals on this site.
  • Developing one's own research from the diagnostic indices made available by RandomTrack.
  • Directly engaging RandomTrack's systematic diagnostic alpha, beta and portfolio allocation research.

RandomTrack's economic and financial market literacy derives from decades of experience in variable modelling, risk management and capital allocation.

RandomTrack's Services

  • Database: An investment professional or a financial institution may request a static copy of RandomTrack's database for proprietary exploration. The provision of the database is free of charge.
  • Strategist: An investment professional or financial institution may request daily updates of RandomTrack's database for opportune use with an investment process. This service is subject to a fee.
  • Portfolio Manager: A request for asset management services tailored to the investor's specifications. This service is subject to a fee.

Please, detail your interest in RandomTrack's services on contact form, thank you.

© Macro Portfolio Manager, LLC. All Rights Reserved.

All data and analysis provided here are historical and are not reliable indicators of future outcomes. All data and analysis provided here are for information only. All data and analysis contained herein are provided without warranty or guarantee of any kind, either expressed or implied. Using this data and analysis could incur substantial financial losses. The provider of this data and analysis shall not have any liability for any loss sustained by anyone who has relied on the data and analysis contained herein. All data and analysis provided here are subject to change without notice. The data and analysis provided here may produce contradictory results with respect to the same security. The provider of this data and analysis makes no representation or warranty that the information contained herein is accurate, fair, or correct or that any transaction is appropriate for any person and it should not be relied on as such. The data and analysis contained herein are not intended to be an offer to buy or sell, or a solicitation of an offer to buy or sell, any securities.