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Curated market regime indicators
Select a Time Series
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Time Series
Vix (fear & greed) Index
high and/or rising => reduce risk
Equity Volatility Skew
high and/or rising => reduce risk
US Equity Gamma
high and/or rising => reduce risk
US Home Builders vs S&P500
high and/or rising => buy risk
MSCI Staples vs Discretionary
high and/or rising => reduce risk
MSCI Financials vs World
high and/or rising => buy risk
US Macro Net Liquidity
high and/or rising => buy risk
US 10y2y Interest Rate Slope
high and/or rising => buy risk
US Spread 3mth Forward minus 3mth Spot Interest Rate
high and/or rising => reduce risk
US Financial Sector Risk (LT/ST swap spreads)
high and/or rising => reduce risk
US Liquidity Risk
high and/or rising => reduce risk
Global Macro Demand
high and/or rising => increase risk
North-America Macro Demand
high and/or rising => increase risk
Europe Macro Demand
high and/or rising => increase risk
Asia Macro Demand
high and/or rising => increase risk
Click on any time series above to display its chart.
