CORVIX

Market Intelligence · Five Regions · Live

Read the signs
before the market does.

CORVIX watches macro and market signals across five regions, turns that read into benchmark-relative positions through a transparent multi-signal engine, and proves any strategy on history before it touches the book.

For CIOs, multi-asset PMs & macro strategists

Five regions — US, China, Singapore, Japan, Europe

Three books — Core, Offensive, Defensive

Backtester — point-in-time, no look-ahead

Transparent engine — every weight published

Overview — The Board ● LIVE

MAINTAIN POSITIONS Jun 19 2026

Late Cycle

Stagflation

Corr. 42%

Regions Covered

Secular Themes

Industries Ranked

40+

Signal Inputs

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Multi-Signal Engine

Composite z-scores with IC-weighted shrinkage prevent any single signal from dominating. Conviction scales with agreement across pillars, not with noise.

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Separate Risk Books

Core (3% TE), Offensive Satellite (1.5% TE), and Defensive cash/hedges run on their own budgets so a sector bet can never eat regional conviction.

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Point-in-Time Backtester

Signal at month t uses only data through t−1. Transaction costs on turnover. Toggle the signal overlay to isolate its marginal contribution to risk-adjusted return.

Methodology

CORVIX scores eight secular themes against seven weighted subsignals, updates them on a live schedule, and shows the reasoning behind every number instead of a black-box output.

Seven subsignals, IC-weighted

Momentum

Price trend relative to the global benchmark over the trailing window.

Trend

Direction and persistence of the move, not just its size.

Multi-Horizon Consistency

Agreement across short, medium, and long lookback windows.

Structural

Whether the underlying secular case still holds, reviewed on a fixed schedule.

Policy

Government and regulatory tailwind or headwind for the theme.

Flows

Where capital is actually moving, not just where sentiment points.

Cycle Fit

How well the theme tends to perform in the current macro phase.

Each subsignal is weighted and combined into one composite score from 0 to 100. No single input can dominate the result on its own.

Conviction bands

High ConvictionStrong, broad agreement across subsignals

ConstructivePositive case with a few open questions

BuildingEarly-stage or mixed evidence

WatchThesis weakening or unconfirmed

FalsifiedThe stated falsify condition has been met

Falsify conditions

Every theme ships with a plain-English condition that would prove the thesis wrong, reviewed on a quarterly cycle. A theme that hits its falsify condition moves down a band. This is what stops a stale conviction from just sitting there unquestioned.

Point-in-time backtesting

Every backtest uses only the data that would have been available at that point in time, no look-ahead. Transaction costs are applied on turnover. Toggle the signal overlay on or off to isolate what the signal itself actually contributed to risk-adjusted return.

Contact

Questions, feedback, or something not working the way it should. We read every message.

[email protected]