Macro Analysis

OakTree Investment Advisors incorporates a four-part analytical approach in our buying and selling process. Successfully integrating fundamental, technical, risk, and macro analyses provides an optimal comprehensive strategy to meet or exceed investment objectives.

 

We use data compiled and reported to us from the independent Recession ALERT and the weekly Leading Index from Economic Cycle Research Institute (ECRI). They track peaks and troughs of business and economic cycles using their proprietary Leading and Coincident indicators