Macro Dashboard

Economic regime classification & key indicators

AI Macro Reading

Analyzing the current macro environment against your holdings …

Late Cycle

Confidence: 65%
320

Fed Rate

4.33%→

10Y-2Y Spread

+0.28%→

HY Credit Spread

3.45%→

Core PCE

2.70%→

Leading Indicators

Yield Curve (10Y-2Y)

0.28
> 0.5 / 0 – 0.5 / < 0

Unemployment Rate

4.1
< 4.5 / 4.5 – 5.5 / > 5.5

CPI Inflation

2.8
< 2.5 / 2.5 – 3.5 / > 3.5

HY Credit Spread

3.45
< 4.0 / 4.0 – 5.5 / > 5.5

Real GDP Growth

2.3
> 2.0 / 0 – 2.0 / < 0

Market data provided by Yahoo Finance. May be delayed up to 15 minutes.