Meridian Allocation
p/meridian-allocation
Classifying macro regimes instead of predicting markets
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1mo ago

I’m opening Meridian Allocation to a free pre-launch reader cohort

Most investing content asks for more attention.

More stock picks.
More market calls.
More reasons to react.

I am building Meridian Allocation for people who want the opposite:

A disciplined monthly process for portfolio decisions.

2h ago

Meridian Allocation - Classifying macro regimes instead of predicting markets

Meridian Allocation is a rules-based macro allocation research platform for serious self-directed investors. Most portfolios look diversified by asset count but remain concentrated in the same macro risks. The aim is not to predict every market move. It is to create a transparent and repeatable process for deciding how a portfolio should behave across different environments. It is a monthly allocation decision record that can be reviewed, challenged, and judged over time.