Macro Regime Tracker: Central Baaanker
Macro regime and risk assets qualified clearly
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:
I have laid out all of the most recent macro view here:
Main Developments In Macro
*St. Louis Fed’s GDP Model Sees Q2 2025 US Growth at 2.3%
*RUSSIA APRIL CONSUMER PRICES RISE 10.23% Y/Y; EST. +10.30%
*FED AIMS TO LOWER HEADCOUNT AT BOARD, REGIONAL RESERVE BANKS
*US AND EU BREAK IMPASSE TO ENABLE TARIFF TALKS: FT
*CHINA EMBASSY: US INTERFERING IN ARGENTINA-CHINA RELATIONSHIP
*WHITE HOUSE WILL HAVE TALKS THIS WEEKEND ON TAX BILL: LEAVITT
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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