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Macro Regime Tracker: Buybacks, Softbank, and Bitcoin
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Macro Regime Tracker (Daily Systematic Strategies & Models)

Macro Regime Tracker: Buybacks, Softbank, and Bitcoin

Macro regime and risk assets qualified clearly

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Capital Flows
May 06, 2025
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Macro Regime Tracker: Buybacks, Softbank, and Bitcoin
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Macro Regime Tracker:

The Macro Regime Tracker offers a daily lens on how shifts in growth, inflation, and liquidity affect short-term risk and reward. Leveraging machine learning, AI, and cross-asset data, it identifies macro changes and their impact on market positioning.


Macro Regime Tracker Index:

  • Macro Regime Context

  • Macro Tear Sheets: Equities, Fixed Income, FX, Crypto, and Commodities

  • Macro Regime Dashboard: Excel spreadsheet for economic data and interest rates

  • Growth, Inflation, Fixed Income, Credit, and Equities Regime Tracker

  • AI and Machine Learning Strategies - Macro Regime and Positioning Premiums Strategies: S&P 500, 2-Year Interest Rates, Gold, and Bitcoin


Macro Regime Context:

Several important updates:

First, Credit Cycle Playbook Model and Video Breakdown: Link

Second, Corporate Buy Back and Rate Cut connecting to TLT:

Third, Bitcoin and Softbank:


Main Developments In Macro

*BESSENT CONCLUDES Q&A SESSION AT MILKEN INSTITUTE EVENT

*BESSENT ON CHINA: COULD SEE PROGRESS IN COMING WEEKS

*LUTNICK: WE WILL GET SOME TRADE DEALS PRETTY SOON

*LUTNICK: TRADE WITH CANADA 'REALLY COMPLEX'

*LUTNICK: DON'T SEE HOW TRUMP-CARNEY MEETING WORKS OUT PERFECT

*TRUMP SIGNS ORDER TO PROMOTE DOMESTIC PHARMA MANUFACTURING

*TRUMP WILL ANNOUNCE SOMETHING ON COST OF DRUGS NEXT WEEK

*TRUMP WILL ANNOUNCE SOMETHING ON COST OF DRUGS NEXT WEEK


Macro Tear Sheets: Equities, Fixed Income, FX, Crypto, and Commodities

Tearsheet Crypto 20250505
4.78MB ∙ PDF file
Download
Download
Tearsheet Fi 20250505
15.2MB ∙ PDF file
Download
Download
Tearsheet Fx 20250505
17.3MB ∙ PDF file
Download
Download
Tearsheet Eq 20250505
18.7MB ∙ PDF file
Download
Download
Tearsheet Comd 20250505
37.8MB ∙ PDF file
Download
Download


Macro Regime Dashboard: Excel spreadsheet for economic data and interest rates

Fred Analysis Dashboard V2025 V4
9.05MB ∙ XLSX file
Download
Download


Growth, Inflation, Fixed Income, Credit, and Equities Regime Tracker

The Macro Regime Model offers a real-time view of growth, inflation, and yield curve dynamics, integrating these with credit market shifts, equity risk premiums, and positioning data. It connects upcoming catalysts to statistical drivers of asset prices, creating a unified framework that quantifies skew and clarifies risk-reward across asset classes.

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