Macro Regime Tracker: Buybacks, Softbank, and Bitcoin
Macro regime and risk assets qualified clearly
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
Macro Regime Dashboard: Excel spreadsheet for economic data and interest rates
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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