Anchoring portfolios in macroeconomic insight.

Our Mission

Most stock screeners answer one question: what's cheap? That's a useful but incomplete question. The same balance sheet looks different in an expansion than it does in a stress regime, and the sectors that lead in one cycle often lag in the next.

Macro Harbor's BEACON answers a sharper question: what's cheap, of decent quality, and aligned with the macro cycle we're actually in right now? We score 900+ U.S. equities daily on value, quality, and momentum, then overlay the current macro regime so you can see which names are positioned for the cycle ahead — not the one that just ended.

The goal isn't to predict the next 5% move. It's to give disciplined investors a reproducible framework for separating sector tailwinds from genuine bottoms-up strength.

How BEACON Works

Read the full methodology →

What We Believe

• Process beats prediction. A reproducible scoring framework you trust is more valuable than a single great call.
• Sector relativity matters. A stock that looks expensive against the S&P can be cheap against its own sector — and vice versa.
• Macro is the wind. You can be right on a stock and wrong on the cycle, and the cycle will win the vast majority of the time. As they say, "The trend is your friend.".
• Transparency over edge. We publish the methodology, the scoring formulas, the red-flag gates, and the weekly picks performance — including the ones that didn't work.
• Educational, not advisory. BEACON is a tool to inform your own research. It is explicitly not financial advice and does not take your personal situation into account.