Weekly evidence archive

Every Friday since 2020-01-03.

345 weekly reports — backtest simulation through 2026-06-19, then live from 2026-06-26. The most recent 4 reports are premium. Everything else is free to browse.

Read latest — 2026-08-07 Subscribe for current allocation

345 reportsNewest first · Paywall: most recent 4

historical2026-07-31

DefensivePartial macro dataPremium

Defensive — Inflation/Energy

Transition / Mixed

historical2026-07-24

Partial macro dataPremium

Transition / Mixed

historical2026-07-17

Partial macro dataPremium

Transition / Mixed

historical2026-07-10

Partial macro data

Transition / Mixed

historical2026-07-03

Partial macro data

Risk-Off Deterioration

historical2026-06-26

Partial macro data

Risk-Off Deterioration

backtest2026-06-19

Partial macro data

Risk-Off Deterioration

backtest2026-06-12

Partial macro data

Late-Cycle Reflation

backtest2026-06-05

Partial macro data

Transition / Mixed

backtest2026-05-29

Partial macro data

Transition / Mixed

backtest2026-05-22

Partial macro data

Transition / Mixed

backtest2026-05-15

Partial macro data

Transition / Mixed

backtest2026-05-08

Partial macro data

Transition / Mixed

backtest2026-05-01

Partial macro data

Transition / Mixed

backtest2026-04-24

Partial macro data

Transition / Mixed

backtest2026-04-17

Partial macro data

Transition / Mixed

backtest2026-04-10

Partial macro data

Transition / Mixed

backtest2026-04-03

Partial macro data

Transition / Mixed

backtest2026-03-27

Partial macro data

Transition / Mixed

backtest2026-03-20

Partial macro data

Transition / Mixed

backtest2026-03-13

Partial macro data

Transition / Mixed

backtest2026-03-06

Partial macro data

Transition / Mixed

backtest2026-02-27

Partial macro data

Risk-On Liquidity Expansion

backtest2026-02-20

Partial macro data

Transition / Mixed

backtest2026-02-13

Partial macro data

Risk-On Liquidity Expansion

backtest2026-02-06

Partial macro data

Risk-On Liquidity Expansion

backtest2026-01-30

Partial macro data

Late-Cycle Reflation

backtest2026-01-23

Partial macro data

Risk-On Liquidity Expansion

backtest2026-01-16

Partial macro data

Transition / Mixed

backtest2026-01-09

Partial macro data

Transition / Mixed

backtest2026-01-02

Partial macro data

Risk-On Liquidity Expansion

backtest2025-12-26

Partial macro data

backtest2025-12-19

Partial macro data

backtest2025-12-12

Partial macro data

backtest2025-12-05

Partial macro data

Transition / Mixed

backtest2025-11-28

Partial macro data

backtest2025-11-21

Partial macro data

backtest2025-11-14

Partial macro data

backtest2025-11-07

Partial macro data

Transition / Mixed

backtest2025-10-31

Partial macro data

Transition / Mixed

backtest2025-10-24

Partial macro data

backtest2025-10-17

Partial macro data

backtest2025-10-10

Partial macro data

backtest2025-10-03

Partial macro data

Transition / Mixed

backtest2025-09-26

Partial macro data

Transition / Mixed

backtest2025-09-19

Partial macro data

backtest2025-09-12

Partial macro data

Transition / Mixed

backtest2025-09-05

Partial macro data

Transition / Mixed

backtest2025-08-29

Partial macro data

Late-Cycle Reflation

backtest2025-08-22

Partial macro data

Late-Cycle Reflation

backtest2025-08-15

Partial macro data

Transition / Mixed

backtest2025-08-08

Partial macro data

Late-Cycle Reflation

backtest2025-08-01

Partial macro data

Transition / Mixed

backtest2025-07-25

Partial macro data

Risk-Off Deterioration

backtest2025-07-18

Partial macro data

Risk-Off Deterioration

backtest2025-07-11

Partial macro data

Late-Cycle Reflation

backtest2025-07-04

Partial macro data

Risk-Off Deterioration

backtest2025-06-27

Partial macro data

backtest2025-06-20

Partial macro data

backtest2025-06-13

Partial macro data

backtest2025-06-06

Partial macro data

backtest2025-05-30

Partial macro data

backtest2025-05-23

Partial macro data

backtest2025-05-16

Partial macro data

backtest2025-05-09

Partial macro data

backtest2025-05-02

Partial macro data

backtest2025-04-25

Partial macro data

backtest2025-04-18

Partial macro data

backtest2025-04-11

Partial macro data

backtest2025-04-04

DefensivePartial macro data

backtest2025-03-28

Partial macro data

backtest2025-03-21

Partial macro data

Transition / Mixed

backtest2025-03-14

Partial macro data

backtest2025-03-07

Partial macro data

backtest2025-02-28

Partial macro data

backtest2025-02-21

Partial macro data

backtest2025-02-14

Partial macro data

backtest2025-02-07

DefensivePartial macro data

backtest2025-01-31

Partial macro data

backtest2025-01-24

Partial macro data

backtest2025-01-17

Partial macro data

backtest2025-01-10

Partial macro data

backtest2025-01-03

Partial macro data

backtest2024-12-27

Partial macro data

backtest2024-12-20

Partial macro data

backtest2024-12-13

Partial macro data

backtest2024-12-06

Partial macro data

Transition / Mixed

backtest2024-11-29

DefensivePartial macro data

backtest2024-11-22

DefensivePartial macro data

backtest2024-11-15

DefensivePartial macro data

backtest2024-11-08

Partial macro data

backtest2024-11-01

Partial macro data

backtest2024-10-25

Partial macro data

backtest2024-10-18

Partial macro data

backtest2024-10-11

Partial macro data

backtest2024-10-04

Partial macro data

backtest2024-09-27

Partial macro data

backtest2024-09-20

Partial macro data

backtest2024-09-13

Partial macro data

backtest2024-09-06

Partial macro data

backtest2024-08-30

Partial macro data

backtest2024-08-23

Partial macro data

backtest2024-08-16

Partial macro data

backtest2024-08-09

Partial macro data

backtest2024-08-02

Partial macro data

backtest2024-07-26

Partial macro data

backtest2024-07-19

Partial macro data

backtest2024-07-12

Partial macro data

backtest2024-07-05

Partial macro data

backtest2024-06-28

Partial macro data

backtest2024-06-21

Partial macro data

backtest2024-06-14

Partial macro data

backtest2024-06-07

Partial macro data

Late-Cycle Reflation

backtest2024-05-31

Partial macro data

Late-Cycle Reflation

backtest2024-05-24

Partial macro data

Late-Cycle Reflation

backtest2024-05-17

Partial macro data

Late-Cycle Reflation

backtest2024-05-10

Partial macro data

Late-Cycle Reflation

backtest2024-05-03

Partial macro data

Late-Cycle Reflation

backtest2024-04-26

Partial macro data

Late-Cycle Reflation

backtest2024-04-19

Partial macro data

Late-Cycle Reflation

backtest2024-04-12

Partial macro data

Late-Cycle Reflation

backtest2024-04-05

Partial macro data

Late-Cycle Reflation

backtest2024-03-29

Partial macro data

Late-Cycle Reflation

backtest2024-03-22

Partial macro data

Transition / Mixed

backtest2024-03-15

Partial macro data

Late-Cycle Reflation

backtest2024-03-08

Partial macro data

backtest2024-03-01

Partial macro data

backtest2024-02-23

Partial macro data

backtest2024-02-16

Partial macro data

backtest2024-02-09

Partial macro data

backtest2024-02-02

Partial macro data

backtest2024-01-26

Partial macro data

backtest2024-01-19

Partial macro data

backtest2024-01-12

Partial macro data

backtest2024-01-05

Partial macro data

backtest2023-12-29

Partial macro data

backtest2023-12-22

Partial macro data

backtest2023-12-15

Partial macro data

backtest2023-12-08

Partial macro data

backtest2023-12-01

Partial macro data

backtest2023-11-24

Partial macro data

backtest2023-11-17

Partial macro data

backtest2023-11-10

Partial macro data

backtest2023-11-03

Partial macro data

backtest2023-10-27

Partial macro data

backtest2023-10-20

DefensivePartial macro data

Late-Cycle Reflation

backtest2023-10-13

Partial macro data

Late-Cycle Reflation

backtest2023-10-06

Partial macro data

Late-Cycle Reflation

backtest2023-09-29

Partial macro data

Late-Cycle Reflation

backtest2023-09-22

Partial macro data

Late-Cycle Reflation

backtest2023-09-15

Partial macro data

Late-Cycle Reflation

backtest2023-09-08

Partial macro data

Late-Cycle Reflation

backtest2023-09-01

Partial macro data

Late-Cycle Reflation

backtest2023-08-25

Partial macro data

Late-Cycle Reflation

backtest2023-08-18

Partial macro data

Late-Cycle Reflation

backtest2023-08-11

Partial macro data

Late-Cycle Reflation

backtest2023-08-04

Partial macro data

Late-Cycle Reflation

backtest2023-07-28

Partial macro data

Transition / Mixed

backtest2023-07-21

Partial macro data

backtest2023-07-14

Partial macro data

backtest2023-07-07

Partial macro data

backtest2023-06-30

Partial macro data

backtest2023-06-23

Partial macro data

Transition / Mixed

backtest2023-06-16

Partial macro data

Late-Cycle Reflation

backtest2023-06-09

Partial macro data

backtest2023-06-02

Partial macro data

backtest2023-05-26

Partial macro data

backtest2023-05-19

Partial macro data

backtest2023-05-12

Partial macro data

backtest2023-05-05

Partial macro data

backtest2023-04-28

Partial macro data

backtest2023-04-21

Partial macro data

backtest2023-04-14

Partial macro data

backtest2023-04-07

Partial macro data

backtest2023-03-31

Partial macro data

backtest2023-03-24

Partial macro data

backtest2023-03-17

Partial macro data

backtest2023-03-10

Partial macro data

backtest2023-03-03

Partial macro data

backtest2023-02-24

Partial macro data

backtest2023-02-17

Partial macro data

backtest2023-02-10

Partial macro data

backtest2023-02-03

Partial macro data

backtest2023-01-27

Partial macro data

Late-Cycle Reflation

backtest2023-01-20

Partial macro data

Late-Cycle Reflation

backtest2023-01-13

Partial macro data

Late-Cycle Reflation

backtest2023-01-06

Partial macro data

Late-Cycle Reflation

backtest2022-12-30

Partial macro data

Late-Cycle Reflation

backtest2022-12-23

Partial macro data

Late-Cycle Reflation

backtest2022-12-16

Partial macro data

Late-Cycle Reflation

backtest2022-12-09

Partial macro data

Late-Cycle Reflation

backtest2022-12-02

Partial macro data

Late-Cycle Reflation

backtest2022-11-25

Partial macro data

Late-Cycle Reflation

backtest2022-11-18

Partial macro data

Late-Cycle Reflation

backtest2022-11-11

Partial macro data

Late-Cycle Reflation

backtest2022-11-04

DefensivePartial macro data

Defensive — Inflation/Energy

Late-Cycle Reflation

backtest2022-10-28

DefensivePartial macro data

Defensive — Inflation/Energy

Late-Cycle Reflation

backtest2022-10-21

DefensivePartial macro data

Defensive — Inflation/Energy

Late-Cycle Reflation

backtest2022-10-14

DefensivePartial macro data

Defensive — Inflation/Energy

Late-Cycle Reflation

backtest2022-10-07

DefensivePartial macro data

Defensive — Inflation/Energy

Late-Cycle Reflation

backtest2022-09-30

DefensivePartial macro data

Defensive — Transition

Late-Cycle Reflation

backtest2022-09-23

DefensivePartial macro data

Defensive — Liquidity

Late-Cycle Reflation

backtest2022-09-16

DefensivePartial macro data

Defensive — Transition

Late-Cycle Reflation

backtest2022-09-09

DefensivePartial macro data

Defensive — Transition

backtest2022-09-02

DefensivePartial macro data

Defensive — Transition

backtest2022-08-26

DefensivePartial macro data

Defensive — Transition

backtest2022-08-19

DefensivePartial macro data

Defensive — Transition

backtest2022-08-12

Partial macro data

backtest2022-08-05

Partial macro data

backtest2022-07-29

Partial macro data

Transition / Mixed

backtest2022-07-22

Partial macro data

backtest2022-07-15

Partial macro data

backtest2022-07-08

DefensivePartial macro data

Defensive — Transition

backtest2022-07-01

DefensivePartial macro data

Defensive — Transition

backtest2022-06-24

DefensivePartial macro data

Defensive — Transition

backtest2022-06-17

DefensivePartial macro data

Defensive — Transition

Late-Cycle Reflation

backtest2022-06-10

DefensivePartial macro data

Defensive — Inflation/Energy

Late-Cycle Reflation

backtest2022-06-03

DefensivePartial macro data

Defensive — Inflation/Energy

Late-Cycle Reflation

backtest2022-05-27

DefensivePartial macro data

Defensive — Inflation/Energy

Late-Cycle Reflation

backtest2022-05-20

DefensivePartial macro data

Defensive — Inflation/Energy

Late-Cycle Reflation

backtest2022-05-13

DefensivePartial macro data

Defensive — Liquidity

Late-Cycle Reflation

backtest2022-05-06

DefensivePartial macro data

Defensive — Liquidity

Transition / Mixed

backtest2022-04-29

DefensivePartial macro data

Defensive — Transition

Transition / Mixed

backtest2022-04-22

DefensivePartial macro data

Defensive — Transition

Late-Cycle Reflation

backtest2022-04-15

DefensivePartial macro data

Defensive — Inflation/Energy

Transition / Mixed

backtest2022-04-08

DefensivePartial macro data

Defensive — Inflation/Energy

Transition / Mixed

backtest2022-04-01

DefensivePartial macro data

Defensive — Inflation/Energy

Transition / Mixed

backtest2022-03-25

DefensivePartial macro data

Defensive — Inflation/Energy

Transition / Mixed

backtest2022-03-18

DefensivePartial macro data

Defensive — Inflation/Energy

Transition / Mixed

backtest2022-03-11

DefensivePartial macro data

Defensive — Inflation/Energy

Transition / Mixed

backtest2022-03-04

DefensivePartial macro data

Defensive — Inflation/Energy

Transition / Mixed

backtest2022-02-25

Partial macro data

Transition / Mixed

backtest2022-02-18

Partial macro data

Transition / Mixed

backtest2022-02-11

DefensivePartial macro data

Defensive — Inflation/Energy

Transition / Mixed

backtest2022-02-04

Partial macro data

Transition / Mixed

backtest2022-01-28

DefensivePartial macro data

Defensive — Inflation/Energy

Transition / Mixed

backtest2022-01-21

Partial macro data

Transition / Mixed

backtest2022-01-14

Partial macro data

Transition / Mixed

backtest2022-01-07

Partial macro data

Transition / Mixed

backtest2021-12-31

Partial macro data

backtest2021-12-24

Partial macro data

Transition / Mixed

backtest2021-12-17

Partial macro data

Transition / Mixed

backtest2021-12-10

Partial macro data

Transition / Mixed

backtest2021-12-03

Partial macro data

Risk-On Liquidity Expansion

backtest2021-11-26

Partial macro data

Transition / Mixed

backtest2021-11-19

Partial macro data

Transition / Mixed

backtest2021-11-12

Partial macro data

Transition / Mixed

backtest2021-11-05

Partial macro data

Transition / Mixed

backtest2021-10-29

Partial macro data

Transition / Mixed

backtest2021-10-22

Partial macro data

Transition / Mixed

backtest2021-10-15

Partial macro data

Transition / Mixed

backtest2021-10-08

Partial macro data

Transition / Mixed

backtest2021-10-01

Partial macro data

backtest2021-09-24

Partial macro data

backtest2021-09-17

Partial macro data

backtest2021-09-10

Partial macro data

backtest2021-09-03

Partial macro data

backtest2021-08-27

Partial macro data

backtest2021-08-20

Partial macro data

backtest2021-08-13

Partial macro data

backtest2021-08-06

Partial macro data

backtest2021-07-30

Partial macro data

backtest2021-07-23

Partial macro data

backtest2021-07-16

Partial macro data

backtest2021-07-09

Partial macro data

Transition / Mixed

backtest2021-07-02

Partial macro data

Transition / Mixed

backtest2021-06-25

Partial macro data

Transition / Mixed

backtest2021-06-18

Partial macro data

backtest2021-06-11

Partial macro data

backtest2021-06-04

Partial macro data

backtest2021-05-28

Partial macro data

backtest2021-05-21

Partial macro data

Transition / Mixed

backtest2021-05-14

Partial macro data

Transition / Mixed

backtest2021-05-07

Partial macro data

Transition / Mixed

backtest2021-04-30

Partial macro data

Transition / Mixed

backtest2021-04-23

Partial macro data

Transition / Mixed

backtest2021-04-16

Partial macro data

Transition / Mixed

backtest2021-04-09

Partial macro data

Transition / Mixed

backtest2021-04-02

Partial macro data

Transition / Mixed

backtest2021-03-26

Partial macro data

Transition / Mixed

backtest2021-03-19

Partial macro data

Transition / Mixed

backtest2021-03-12

Partial macro data

Transition / Mixed

backtest2021-03-05

Partial macro data

Transition / Mixed

backtest2021-02-26

Partial macro data

Transition / Mixed

backtest2021-02-19

Partial macro data

Transition / Mixed

backtest2021-02-12

Partial macro data

Transition / Mixed

backtest2021-02-05

Partial macro data

Transition / Mixed

backtest2021-01-29

Partial macro data

Transition / Mixed

backtest2021-01-22

Partial macro data

Transition / Mixed

backtest2021-01-15

Partial macro data

Late-Cycle Reflation

backtest2021-01-08

Partial macro data

Transition / Mixed

backtest2021-01-01

Partial macro data

Transition / Mixed

backtest2020-12-25

Partial macro data

Transition / Mixed

backtest2020-12-18

Partial macro data

Transition / Mixed

backtest2020-12-11

Partial macro data

Transition / Mixed

backtest2020-12-04

Partial macro data

Transition / Mixed

backtest2020-11-27

Partial macro data

Risk-On Liquidity Expansion

backtest2020-11-20

Partial macro data

Transition / Mixed

backtest2020-11-13

Partial macro data

backtest2020-11-06

Partial macro data

backtest2020-10-30

Partial macro data

backtest2020-10-23

Partial macro data

backtest2020-10-16

Partial macro data

backtest2020-10-09

Partial macro data

backtest2020-10-02

Partial macro data

backtest2020-09-25

Partial macro data

backtest2020-09-18

Partial macro data

backtest2020-09-11

Partial macro data

backtest2020-09-04

Partial macro data

backtest2020-08-28

Partial macro data

backtest2020-08-21

Partial macro data

backtest2020-08-14

Partial macro data

Late-Cycle Reflation

backtest2020-08-07

Partial macro data

backtest2020-07-31

Partial macro data

backtest2020-07-24

Partial macro data

Late-Cycle Reflation

backtest2020-07-17

Partial macro data

Late-Cycle Reflation

backtest2020-07-10

Partial macro data

Risk-Off Deterioration

backtest2020-07-03

Partial macro data

Late-Cycle Reflation

backtest2020-06-26

Partial macro data

Late-Cycle Reflation

backtest2020-06-19

Partial macro data

Risk-Off Deterioration

backtest2020-06-12

Partial macro data

Transition / Mixed

backtest2020-06-05

Partial macro data

Transition / Mixed

backtest2020-05-29

Partial macro data

backtest2020-05-22

Partial macro data

Risk-On Liquidity Expansion

backtest2020-05-15

Partial macro data

backtest2020-05-08

Partial macro data

Risk-On Liquidity Expansion

backtest2020-05-01

Partial macro data

Risk-On Liquidity Expansion

backtest2020-04-24

DefensivePartial macro data

Defensive — Monetary/Gold

backtest2020-04-17

Partial macro data

backtest2020-04-10

DefensivePartial macro data

Defensive — Monetary/Gold

backtest2020-04-03

DefensivePartial macro data

Defensive — Monetary/Gold

backtest2020-03-27

DefensivePartial macro data

Defensive — Monetary/Gold

backtest2020-03-20

DefensivePartial macro data

Defensive — Transition

backtest2020-03-13

DefensivePartial macro data

Defensive — Transition

backtest2020-03-06

DefensivePartial macro data

backtest2020-02-28

DefensivePartial macro data

backtest2020-02-21

Partial macro data

backtest2020-02-14

Partial macro data

backtest2020-02-07

Partial macro data

backtest2020-01-31

Partial macro data

backtest2020-01-24

Partial macro data

backtest2020-01-17

Partial macro data

Transition / Mixed

backtest2020-01-10

Partial macro data

Transition / Mixed

backtest2020-01-03

Partial macro data

Transition / Mixed