Beyond The Cycle | Alan Dunne | Substack

The economic regime has changed. Most portfolios haven't. Macro, asset allocation and long-term investing for a new era.

By Alan Dunne

· Launched a year ago

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The Hardware of Capitalism Still Runs. The Software is Broken.

AI Has Rescued Equities. But It Hasn't Rewritten the New Economic Reality.

Jun 5•Alan Dunne

Recent posts

AI, War, Debt and Disorder

Why the collision of an oil shock and an AI boom will push the US further along the road to fiscal dominance

May 4•Alan Dunne

Rethinking Bonds in a Changing Macro Regime

It’s not just whether to own bonds, it’s how to own them

Apr 2•Alan Dunne

Echoes of the 1990s, Fragilities of the 2020s

Why High Debt and Weaker Policy Credibility Undermine the 1990s Parallel

Jan 15•Alan Dunne

The Three Fractures in the Macro Regime

And Why They Call for a Regime-Adaptive Approach

Dec 12, 2025•Alan Dunne

Gold’s Place in an All-Weather Portfolio

The Case, the Context, and the Call

Nov 6, 2025•Alan Dunne

Solving The Investor’s Dilemma

How to build a portfolio to capture equity gains but manage the downside

Oct 3, 2025•Alan Dunne

Fiscal Dominance and the New Era of Macro Volatility

Why adaptive strategies may be key to navigating an era of turbulence

Sep 16, 2025•Alan Dunne

The Fed at a Crossroads

How the Next Fed Chair Could Redefine U.S. Monetary Policy — and Its Independence

Aug 13, 2025•Alan Dunne