The complete Alfinas Macro Confluence Insight Series is now available for download. This edition includes: → Why April 2026 Changed Everything → Part I:The Oil Price Shock Playbook → Part II: Stagflation or Slowflation? → Part III: Beyond Borders → Part IV: Asset Allocation Reboot → The Alfinas Model Portfolio Scenario Analysis Q2-Q4 2026 16 pages. Updated monthly. 📄 Download the complete Macro Confluence Insight Series , 16 pages including the Alfinas Model Portfolio Scenario...

A Practical Repositioning Framework for Professional Investors Part IV of the Macro Confluence Insight Series — Asset Allocation Reboot - April 2026 April 2026 has delivered exactly the macro environment that was always a tail risk but never fully priced: an oil supply shock of historic proportions, tariff-driven inflation that refuses to retreat, a Federal Reserve caught between growth and price stability, and geopolitical insecurity that is rewriting the rules of global asset allocation....

Scenario Analysis Q2-Q4 2026: How Our Recommended Allocation Performs Across Three Macro Scenarios The Macro Confluence Insight Series: Part IV, Asset Allocation Reboot- Model Portfolio May 2026 Scenario Analysis Recommendations are only meaningful when tested against a range of outcomes, not just the base case. As a companion analysis to our Macro Confluence Part IV , Asset Allocation Reboot, Alfinas has developed a theoretical model portfolio for Q2-Q4 2026, stress-tested against three...