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Top-Down Investment Portfolio
Sophisticated Lexicon
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Pries Capital's top-down investing is like constructing a skyscraper, starting with a strong macroeconomic foundation. Our Top-Down Investment Portfolio serves as your financial compass, aligning macro indicators' momentum with our Bottom-Up Macroeconomic Environments. This guides your asset allocation strategy, whether in 'risk-on' markets like GOLDILOCKS and REFLATION, or 'risk-off' markets like STAGFLATION and DEFLATION. We anchor our investment approach on this analysis, shaping the risk profile of Pries Capital's Investment Portfolio.