Macro Regime Tracker: Week Ahead
Macro regime and risk assets qualified clearly Capital Flows
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 week ahead notes here:
Week Ahead: Equity/Bond Levels
I just wanted to send out a quick note regarding levels in equities and bonds as we move into the GDP and PCE print this week.
Main Developments In Macro
*TRUMP: I AGREED TO EXTEND EU 50% TARIFF DEADLINE TO JULY 9
*KASHKARI ON IF FED WILL MOVE BY SEPT.: ANYTHING IS POSSIBLE
*KASHKARI: WE'RE REALLY IN WAIT-AND-SEE-MODE
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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