Macro Regime Tracker: Equity Skew
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 and cross-asset data, it identifies macro changes and their impact on market positioning.
The launch video for the Macro Regime Tracker is here: Link
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 and Inflation Regime Tracker
Fixed Income and Credit Model
Equity Sector Model
Machine Learning Strategies and Models
Macro Regime Context:
See the alpha report for all of the views systematically laid out:
And I recorded a video breakdown of the major developments in the rate and equity space:
Main Developments In Macro Today:
*TRUMP DOJ ASKS SUPREME COURT TO ALLOW FEDERAL WORKER FIRINGS
*TRUMP: ANY COUNTRY BUYING VENEZUELA OIL TO FACE 25% US TARIFF
*TRUMP ACTION ON VENEZUELA OIL IMPORTS EFFECTIVE APRIL 2
*BOSTIC: I WAS AT TWO RATE CUTS THIS YEAR, NOW ONLY SEE ONE
*BOSTIC: HEARING OF LABOR SHORTAGES ON HOUSING CONSTRUCTION
*TRUMP: LUMBER, CARS, CHIPS TARIFFS COMING
*TRUMP: WILL BE ANNOUNCING ADDITIONAL TARIFFS OVER NEXT DAYS
Macro Tear Sheets: Equities, Fixed Income, FX, Crypto, and Commodities
Macro Regime Dashboard: Excel spreadsheet for economic data and interest rates
Growth and Inflation Regime Tracker:
The Macro Regime Model first provides a real-time view of growth and inflation dynamics, then directly connects these insights to upcoming catalysts and the statistical measures that gauge their impact on asset prices.
(If you are new and would like to do a free trial to review the full macro regime tracker with the connected ES strategy, a link to a free trial is available here: Link).
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