Two sites. One framework. Axiom Liquidity documents the execution record. US MRM is the analytical engine behind every allocation decision.
The Axiom Liquidity track record did not emerge from intuition. Behind every semester allocation — every rotation into defensives in 2022, every growth overweight in 2019, every extraordinary rebalance in 2026 — there is a structured analytical process. That process lives at US Macro-Resilience Matrix (USMRM).
Think of it this way: USMRM is the diagnostic instrument. Axiom Liquidity is the auditable log of what was done with that diagnosis, semester after semester, since 2005.
The analytical engine. A live scoring system that continuously measures the systemic resilience of the US economy across five structural pillars. Produces the MRM Score (1–10) that gates every portfolio decision.
Visit USMRM →The execution record. Every semi-annual portfolio allocation since 2005, documented with the regime diagnosis, asset selection rationale and final weights. The track record is the proof.
Browse the record →Before any allocation decision is made, the five pillars of the MRM Scorecard are assessed. The composite score (1–10) determines how aggressively the portfolio can be positioned. A score above 7.5 mandates a defensive posture regardless of what the regime quadrant suggests.
10Y–2Y Treasury spread. Where are we in the credit cycle?
Market Cap / M2. Are valuations supported by the monetary base?
Equity Risk Premium. Are investors compensated for equity risk?
Bank NPL ratios. Is the financial plumbing intact?
Household DSR. Can consumers service their obligations?
1–10 composite. The thickness of the ice before each step.
Every semi-annual allocation follows the same six-step sequence. The steps are mandatory and sequential — skipping one invalidates the output. This is what makes the process replicable, auditable and consistent across twenty years.
Risk score 1–10. Measure the ice.
Rates × Balance Sheet.
Score + Quadrant → Profile A–D.
Filter assets by profile.
10 assets in layers.
Alerts. Rule of Three.