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Macro Economics

Economic indicators, yield curve analysis, and macro calendar

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Overview

Macro Economics provides a comprehensive view of the macroeconomic landscape including economic indicators, yield curve analysis, an economic calendar, and macro regime assessment. Understanding the macro environment helps contextualize all other signals on the platform.

Tabs

Overview

Dashboard summary of key macro indicators including GDP growth, unemployment, inflation, and leading indicators.

  • -Key economic indicator snapshot (latest values and trends)
  • -Traffic light system for indicator health
  • -Historical comparison charts
Yield Curve

Interactive yield curve visualization showing the term structure of U.S. Treasury rates across maturities.

  • -Current yield curve shape (normal, flat, inverted)
  • -Historical yield curve comparison
  • -Spread analysis (2s10s, 3m10y)
  • -Inversion indicators and recession probability
Indicators

Detailed view of individual economic indicators with historical time series, trend analysis, and context.

  • -GDP, CPI, PPI, PCE, unemployment rate, nonfarm payrolls
  • -Consumer confidence, PMI, ISM
  • -Housing starts, retail sales, industrial production
  • -Historical charts and trend direction
Calendar

Economic event calendar showing upcoming data releases with dates, prior values, and consensus estimates.

  • -Date-sorted economic events
  • -Impact level (High, Medium, Low)
  • -Prior value and consensus estimate
  • -Actual value (filled in after release)
Regime

Macro regime classification based on economic growth and inflation conditions.

  • -Current regime (Growth + Inflation quadrant)
  • -Regime history timeline
  • -Asset class performance by regime
  • -Strategy recommendations per regime

How to Use

  • ●Check the Overview tab for a quick macro health assessment
  • ●Monitor the Yield Curve for inversion signals (potential recession indicator)
  • ●Review the Calendar weekly for upcoming high-impact economic releases
  • ●Use the Regime tab to understand which asset classes tend to outperform in the current environment
  • ●Track indicator trends over time to identify economic acceleration or deceleration

Note

Economic data is released on a schedule and reflects prior periods. Markets often react to surprises (actual vs consensus) rather than absolute levels.

Combining with Other Tools

  • ●Use the Macro Regime to guide portfolio allocation — growth+low-inflation favors equities, stagflation favors commodities
  • ●Yield curve inversion combined with a Bear regime from Market Regimes is a strong risk-off signal
  • ●Check economic calendar before placing large trades — high-impact releases can cause sharp intraday moves
  • ●Cross-reference with ETF Technical scores — if defensive sector ETFs are leading, the macro outlook may be deteriorating
  • ●Use Market Regimes data alongside macro indicators to assess overall market risk

This platform provides data and analysis tools for educational and informational purposes only. Nothing on this platform constitutes financial advice, investment recommendations, or solicitation to buy or sell any securities. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.