Live · auto-refreshed
Important macroeconomic indicators

The regime, in numbers.

The indicators that drive every positioning decision across our model portfolios — inflation and the path of policy, the shape of the Treasury curve, the labour market, growth, and the market levels that price it all. Sourced from live data and refreshed automatically.

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Market levels

Spot levels and the latest session move across the assets our portfolios trade.

Inflation & policy

The two-sided impulse driving our fixed-income and precious-metals positioning.

US Treasury yield curve

The market's read on growth, inflation and the term premium — and how the US funds its debt.

Growth & the labour market

A tightening workforce against a slowing demand pulse — the stagflationary tension we watch.

Educational research only — not investment advice. Market levels are sourced from Yahoo Finance; economic series (CPI, inflation, policy rate, Treasury yields, employment and growth) from Alpha Vantage / official releases. Figures refresh automatically on a schedule and may lag the most recent print.