Market Pulse
Macro Dashboard
Monitor macro signals, policy updates, and thematic data at a glance.
Sources ยท FRED, EODHD, RSS, Reddit
Refresh ยท 30 minutes while visible
Hydration ยท Visible route only
Your daily macro brief: the regime call, what to watch, and the markets in one screen.
Macro Dashboard
Mixed
Regime Mixed at medium confidence. Inflation and FX are the elevated domains; consumer demand and rates are softening. Composite stress 42 (watch).
Confidence
MEDIUM
Regime call
Coverage
11/14
Domains
Stale
2
Components
Generated
2026-07-08
Snapshot
Macro fabric brief
Regime Mixed at medium confidence. 2 elevated and 2 soft domains as of 2026-07-08.
Inflation ยท 0.42FX ยท 0.38Consumer Demand ยท 0.31Rates ยท 0.29
Read-only deterministic fabric ยท 11/14 domains covered ยท 2 stale components.
Yields
FX
Movers
INFLATION โ ELEVATED
Sticky core keeps policy restrictive
Core CPI at 3.4% YoY sits above target; the fabric keeps Inflation as the top elevated domain. Score 0.42.
FX โ ELEVATED
Dollar strength pressures the yen
USD/JPY at 151.30 keeps FX elevated. Score 0.38.
CONSUMER DEMAND โ SOFT
Sentiment softening, not breaking
UMich sentiment 68.5 flags a soft consumer. Score 0.31.
LIVE TAPE
The full market read: government yields, FX, key indicators, and index returns.
Bond Yields
Latest government yield snapshots.
| Country | Yield |
|---|
FX Rates
Major currency pairs and quote freshness.
| Currency Pair | Rate |
|---|
FX data last updated: 2026-07-08 08:40 UTC
Key Indicators
Latest macro releases.
Market Movements โ Returns
Returns, valuation history, and world market metrics.
| Index | Trend | 1D | 1W | 1M | 3M | 1Y | 5Y |
|---|
The 14-domain deterministic risk fabric: live scores, drivers, and trend.
Risk Fabric
All 14 deterministic macro domains with ranked drivers.
Driver Signals
| Domain | Signal | Value | State | Score |
|---|
How the macro regime maps onto your selected book, position by position.
Portfolio
Core Growth
Selected book
Holdings
8
Read-only
Coverage
7/8
Mapped exposure
Unmatched
1
Holdings
Coverage Gaps
1
No trade mechanics
Inflation
0.42
33% exposed ยท impact 0.137
Rates
0.29
58% exposed ยท impact 0.168
FX
0.38
12% exposed ยท impact 0.046
Consumer Demand
0.31
14% exposed ยท impact 0.044
Portfolio Impact
Read-only mapping from selected holdings to macro domains.
| Holding | Weight | Sector | Macro Map | Stance | Read |
|---|
CASH: sector/industry unavailable; exposure mapping skipped.
Composite macro-stress gauge and the append-only 8-point regime path.
Composite Stress
Bands: Normal <33 ยท Watch 33โ59 ยท Stress โฅ60Deterministic composite ยท mean 0.22 ยท peak 0.42 across 14 domains
Regime Read
Mixed MEDIUM
Stress is concentrated in Inflation, FX, Consumer Demand, and Rates. Regime moved normal โ watch since 06-24; latest composite score is 42.
Inflation 0.42FX 0.38Consumer Demand 0.31Rates 0.29
8-point regime path
normal โ watch
Regime moved normal โ watch since 06-24; latest score is 42.
Domain stress โ all tracked
Tracked
14 domains / 12 indicators
Sources
5
Persisted snapshots
Latest Domains
14
Shown in path
Macro headlines and market discussions from RSS and Reddit.
News & Discussions
Macro headlines and market discussions.
Fed holds rates steady, signals data-dependent path into Q4 โ
Core PCE cools to 2.9% but services inflation stays sticky โ
Yen slides past 151 as BoJ stays cautious on hikes โ
Yield curve still inverted โ what are you pricing for a 2027 recession? (Score: 842) โ
NVDA data-center capex cycle: bubble or new baseline? (Score: 617) โ