📈 Global Risk Regime Indicator
Global Risk Appetite regime classification
Financial Data Dashboards
Interactive tools for market analysis and risk assessment
🇨🇳 China Growth Regime
Chinese risk appetite regime measure
🏛️ Treasury Market Analysis
US treasury dashboard
🌍 Emerging Markets Dashboard
IMF World Economic Outlook data visualization and country profiles
💱 FX Mean Reversion Grid
Currency pair classification based on trend and mean reversion analysis
📐 G10 FX Rates Fair Value
OLS fair-value model for 9 G10 currency pairs using 5Y rate differentials. Residual scoreboard, misvaluation index, and annual fair value bands.
📊 Bond ETF Holdings
Interactive treemap visualization of emerging market bond allocations
🌍 EM Credit Spreads
Sovereign bond spreads versus credit ratings analysis and trends
📊 Earnings Reports Archive
Earnings tearsheets
🏛️ Fed District Monitor
Federal Reserve district research publications and economic analysis tracking
🌍 IMF Publications Monitor
IMF Working Papers, Staff Discussion Notes, Country Reports, and Blog tracking with emerging markets focus
🇧🇷 Brasil Macro Reports
Economic analysis and macro research for Brazil including COPOM watch, fiscal reports, labor data, and market insights
🇲🇽 Mexico Macro Reports
Economic analysis and macro research for Mexico including Banxico watch, fiscal reports, energy sector, and market insights
📉 CTA Exhaustion Signals
FX momentum positioning tracker with contrarian exhaustion signals when extreme CTA positions unwind
🪙 Crypto CTA Signals
Cryptocurrency momentum positioning tracker with exhaustion signals for top 20 cryptos
🏛️ Treasury CTA Signals
US Treasury yield CTA positioning tracker — 2Y/5Y/10Y/30Y exhaustion signals with dual fast/slow modes
📊 US Leading Indicators
7-panel cyclical dashboard — payrolls diffusion, EPOP, claims, new orders, permits, mfg ratios, and consumer activity with NBER recession shading
🌐 OECD MEI Interactive Dashboard
Interactive Jupyter notebook pulling all four OECD Main Economic Indicator categories — Leading Indicators (CLI/BCI/CCI), Industrial Production & Prices, Labour Market, and Financial & Monetary — for 30 countries via the free OECD SDMX REST API. Cross-country heatmap and ipywidgets controls.
🇲🇽 Mexico GDP Nowcaster
Real-time IGAE/GDP nowcast using three OLS bridge equations — Activity (IMEF PMI), External (US INDPRO, WTI oil), and Financial (USD/MXN, IPC). Ensemble-weighted with 90% bootstrap CI.
🇪🇺 Eurozone GDP Nowcaster
Real-time Euro Area GDP nowcast using four OLS bridge equations — Activity (S&P Global PMI), External (US INDPRO, Brent oil), Financial (EUR/USD, Stoxx 50), and Industrial (IPI). Ensemble-weighted with 90% bootstrap CI.
🌍 Sovereign Credit Analysis
Moody's/Fitch-style sovereign credit notes using an IMF-DSA framework — debt sustainability, willingness-to-pay, peer comparison, and ESG considerations
🌐 EMFX Risk Diffusion
Emerging market FX risk contagion and diffusion analysis
💹 FX Equity Sector Fair Value
Currency fair value models using equity sector performance as predictive signals