Macro Regime Tracker: Interest Rates Are Making Their Move
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:
See the macro debrief I did here on positioning and the macro regime:
Main Developments In Macro
*TRUMP: BILLIONS OF DOLLARS POUR IN FROM TARIFF
*TRUMP: WE’RE ONLY IN TRANSITION STAGE
*TRUMP: FED SHOULD LOWER ITS RATE
*NVIDIA TWEAKING AI CHIPS TO BE SOLD TO CHINA COS.: INFORMATION
*TRUMP DID NOT MENTION 51ST STATE IN TUESDAY CALL, CARNEY SAYS
*BEIJING WEIGHS FENTANYL OFFER TO US TO START TRADE TALKS: WSJ
*GUINDOS: ECB CAN BE OPTIMISTIC ON INFLATION: PRESSE
*GUINDOS: DON'T THINK EUROZONE WILL FALL INTO RECESSION
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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