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Global Macro Surveillance

Last updated: —

Region
Country

Macro Regime Flight Pattern

Real GDP YoY 3‑mo Δ vs CPI YoY 3‑mo Δ (trailing 18m)
GDP Growth
3.21%
(prev 2.58%)
Lower than 51% of history
Real, last quarter, annualized, seasonally‑adjusted.
Inflation Rate
2.71%
(prev 2.77%)
Lower than 63% of history
Last 12 months, seasonally‑adjusted.
Unemployment Rate
4.33%
(prev 4.1%)
Lower than 88% of history
Seasonally‑adjusted.
Volatility Index
22.59
(prev 17.61)
Higher than 63% of history
CBOE VIX.
Federal Funds Rate
4.25%
(prev 4.3%)
Lower than 58% of history
Effective rate.
Housing Starts
1224k
(prev 1332k)
Lower than 62% of history
New privately owned units started.
Personal Consumption Growth
0.63%
(prev 0.82%)
Lower than 71% of history
Real, last month, annualized, SA.
Personal Income Growth
-0.11%
(prev 0.18%)
Lower than 76% of history
Real, last month, annualized, SA.

Regime View

MAPLate CycleRQS 75%Restrictive
Growth
Robust Growth
Inflation
Moderate (2-4%)
Policy
Tightening
EarlyMidLateRecession
Cycle probabilities
Early
10%
Mid
20%
Late
60%
Recession
10%

Change Feed

2024-03-20 09:30negative
Fed maintains restrictive stance, signals delayed pivot
market
2024-03-20 09:15positive
Quality factor showing improved breadth
factor
2024-03-20 09:00neutral
Manager XYZ experiencing significant outflows
alert

dEQ Eligibility Status

ValueEligible
GrowthEligible
Small CapEligible
InternationalEligible

Regime History (demo)