Modern Macro Technologies
Research · · 2 min read

Algorithmic Allocation vs. Dynamic Portfolio Allocation: A Comparative Overview

A side-by-side of two ways to allocate capital: standard optimization on historical prices toward one benchmark portfolio, versus DeepMMT 2's regime approach — separate allocations per macro quadrant, weights shifting as forecasts change.

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More research

The Only Way Treasury Gets Lower Rates Without the Fed

Bessent wants lower long-term rates without the Fed. The TGA build, the doubled buybacks -- none of it will work, and the one fiscal lever that does is the one nobody in this administration will name. Free

08/27/2026 Market Update: The Bessent Buyback Mirage, and Why Mid-September Is the Brittle Zone

The Bessent buyback treated as a mirage: the TGA mechanics, the one lever that would actually bring rates down, and why nobody in Washington will pull it. Also flagged — a mid-September brittle zone, and a rare disagreement with DeepMMT. Members

Addressing the WSJ's Latest MMT Hit Piece

The WSJ blames MMT for the pandemic inflation. Their tax arithmetic is right, their description of MMT isn't, and their causal chain runs backwards. Free