📈 Global Risk Regime Indicator

🇨🇳 China Growth Regime

Chinese risk appetite regime measure

🌐 EMFX Risk Diffusion

📉 FX CTA Models

FX CTA/momentum positioning tracker

💱 FX Mean Reversion Grid

Currency pair classification based on trend and mean reversion analysis

🌐 BIS Real Effective Exchange Rate

Broad REER for 30 economies

🧺 FX Baskets — Relative Strength

25 currencies benchmarked against a customisable DM majors basket.

📏 FX 200-Day MA Extension

25 currencies (EM + DM) ranked by % distance from their 200-day moving average.

📐 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.

💹 FX Equity Sector Fair Value

Currency fair value models using relative equity sectors

🌍 FX Country Equity Fair Value

LASSO fair-value model for 23 currencies using country equity ETF performance relative to the US. LassoCV alpha selection, top-5 predictor refit, residual percentile bands, and a ForceAtlas2 currency relationship graph.

⚖️ US 10Y Treasury Fair Value Model

Parsimonious decomposition of the 10-year yield into r* (rolling GDP trend), inflation expectations, and the Kim-Wright term premium — with a rich/cheap residual signal.

📐 10Y TIPS Fair Value Model

OLS regression of the 10-year TIPS real yield on the Laubach-Williams neutral rate (R*) and the ACM term premium — with cointegration diagnostics and a rich/cheap residual signal.

🏦 US 10Y Treasury: Policy-Based Fair Value

OLS model forecasting the 10-year yield from Fed policy stance variables — 2Y yield, policy spread (DGS2−FFR), real FFR gap, and Taylor Rule deviation. R²=0.93.

📈 10Y Treasury Yield — 200-Day MA Monitor

Daily two-panel dashboard tracking the 10Y Treasury yield vs its 200-day moving average over 40 years, with a residual signal and ±1σ/±2σ mean-reversion bands.

🏛️ Treasury Market Analysis

US treasury dashboard

🏛️ Treasury CTA Signals

US Treasury yield CTA positioning tracker — 2Y/5Y/10Y/30Y with dual fast/slow modes

📊 5Y Bond Yield Spread Explorer

Z-score heatmap of pairwise 5Y government bond yield spreads across 10 G10 currencies. Click any cell to explore the spread time series.

📊 Bond ETF Holdings

Interactive treemap visualization of emerging market bond allocations

🫧 EMB Duration vs Yield

Daily bubble chart of bond holdings (EM, DM, Sovs, Corps) — duration (X) vs yield (Y), bubble size = market value.

💱 ICVT Convertible Bond Bubble

iShares Convertible Bond ETF holdings mapped by Yield to Worst vs. Modified Duration, sized by portfolio weight and colored by sector.

🌍 EM Credit Spreads

Sovereign bond spreads versus credit ratings analysis and trends

📰 US Daily Markets Update

Sell-side economist analyst notes on major US macro releases (NFP, CPI, GDP, PCE, and more), auto-generated daily via Gemma 4 and FRED data.

📈 SPF Real GDP Vintage Chart

Tracks how Philadelphia Fed Survey of Professional Forecasters consensus GDP growth forecasts evolved across survey quarters.

📊 US Leading Indicators

...with NBER recession shading

🇺🇸 U.S. Inflation Dashboard

Monthly CPI breakdown using BLS data

🇲🇽 Mexico GDP Nowcaster

Real-time IGAE/GDP nowcast using three OLS bridge equations. 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.

✈️ Macro Aviation Pulse

Real-time air traffic density monitor tracking aircraft congestion across Brazil, Mexico, South Korea, and China as high-frequency EM economic activity proxies. Computes a 7-day Congestion Index and flags regions with traffic >20% below baseline.

🌍 Emerging Markets Dashboard

IMF World Economic Outlook data visualization and country profiles

🇧🇷 Brazil DPF Debt Holders

Holdings of Brazil's Federal Public Debt (DPF)

🇧🇷 Brasil Macro Reports

Economic analysis and macro research for Brazil including COPOM watch, fiscal reports, labor data, and market insights

🇧🇷 Brasil FOCUS Vintages

How BCB FOCUS market consensus forecasts for each reference year evolved over time — 12 indicators including IPCA, PIB, Selic, and Câmbio.

🇲🇽 Mexico Macro Reports

Economic analysis and macro research for Mexico including Banxico watch, fiscal reports, energy sector, and market insights

🌍 IMF Publications Monitor

IMF Working Papers, Staff Discussion Notes, Country Reports, and Blog tracking with emerging markets focus

🌍 Sovereign Credit Analysis

Moody's/Fitch-style sovereign credit notes using an IMF-DSA framework

🏛️ Fed District Monitor

Federal Reserve district research publications and economic analysis tracking

🦅 US Fed Watcher

FOMC member speeches, testimonies, and policy signals tracked every 3 days — hawk/dove spectrum, thematic analysis, and dissent watch, powered by Gemma 4.

🇪🇺 ECB & Eurozone Monitor

Daily AI-enriched research digest from ECB, Bundesbank, Banque de France, Banca d'Italia, Banco de España, DNB, and Central Bank of Ireland — powered by Gemma 4.

🏦 ECB Watcher

All 25 Governing Council members tracked every 3 days — hawk/dove spectrum, thematic analysis, dissent watch, and policy signal evolution, powered by Gemma 4.

🇯🇵 BOJ Watcher

All 9 Policy Board members tracked every 3 days — hawk/dove spectrum, yen/inflation thematic analysis, and dissent watch, powered by Gemma 4.

🛢️ WTI Crude Oil Futures Strip

Tracks December WTI crude futures (2026–2030) — term structure, calendar spreads, and historical price evolution via Yahoo Finance.

🛢️ Weekly Crude Oil Stocks by PADD

EIA Weekly Petroleum Status Report — crude oil inventory levels by PAD District vs. prior year, plus week-over-week build/draw chart. Updated every Wednesday via EIA Open Data API.

🚢 Strait of Hormuz Transit Tracker

Daily ship transits through the Strait of Hormuz with 5-year seasonal band. Source: IMF PortWatch.

📊 Earnings Reports Archive

Earnings tearsheets

🔭 Earnings Previews

Pre-earnings briefings with consensus estimates, analyst sentiment, beat/miss track record, and key metrics to watch ahead of each report.

📊 Unlimited ETFs — Holdings Monitor

Daily holdings tracker for HFND, HFGM, HFMF, and HFEQ.

🎲 Yahtzee Odds Visualizer

Interactive tool showing every possible dice outcome for your Yahtzee roll.