Macro Regime Console · MVP preview

Markets, told as statistics  and probabilities.

A daily regime call, cross-asset confirmation, positioning, liquidity, and an interactive analyst — built around the way Dan thinks about markets. No vendor jargon. No vibes. Just a defensible read, every morning, with the numbers behind it.

36
Cross-asset universe
26 yr
Walk-forward backtest
12
Fingerprint checks
06:45 ET
Daily brief in your inbox
What it does

Eight surfaces. One discipline.

Every page is built on the same principle: pre-computed, vintage-correct, defensible — so the read you see today is the same read it would have been on the historical date.

Macro Regime Score

Daily regime call across four growth/inflation states, with confidence rooted in distance, persistence, and breadth — not vibes.

Cross-asset fingerprint

Twelve checks across copper/gold, DXY, HY/IG OAS, the 10y/2y, breadth, and sector ratios. Either today's tape confirms the regime, or it doesn't.

MomVol scores

Momentum/volatility composite over a 252-day window for 36 tickers — equities, sectors, bonds, credit, commodities, currencies, EM.

Liquidity Pulse

Fed balance sheet minus TGA minus reverse repo, week-on-week and month-on-month — the variable that's been driving everything.

Interactive Analyst

Ask anything. Answers framed in base rates and conditional probabilities, grounded in today's snapshot — not someone else's narrative.

26-year backtest

Walk-forward, vintage-correct, monthly rebalance. We show you the equity curve, the calibration of confidence, and the hit rate by regime.

dan-rusk-macro-console.vercel.app
Macro Regime Score
R2 — Reflation
Confidence78
Growth z+0.82
Inflation z+0.64
Fingerprint8 / 12 confirming
Liquidity Pulse
$6.01T
WoW+$18.4B
MoM−$42.1B
HY OAS286 bps · −7 WoW
VIX14.2
How it works

Defensible by construction.

No black box. Every methodology choice is in a config file you can read, edit, and version. The same call you see today would have been the call on the historical date — vintage-correct, by design.

Composite growth

0.5 GDPNow + 0.25 ISM Composite + 0.25 inverted Initial Claims. Smoother than GDPNow alone, daily-responsive.

Cleveland Fed inflation nowcast

Daily, leading, free. Falls back to monthly CPI on scrape failure.

Quartile median split

Above/below 50th percentile on each axis, with the quintile bucket shown as secondary depth.

Vintage-aware backtests

ALFRED for revisable series, fixed lag for the rest. Eliminates look-ahead bias.

Confidence as a composite

0.4 × distance + 0.3 × persistence + 0.3 × breadth — calibrated against the historical record.

Subscription

Three tiers. One discipline.

Designed for the way an advisor consumes macro: a daily read, deep enough to defend in front of a client, fast enough to use before the open.

Brief
$149/mo
For the advisor who just wants the read.
  • Daily brief in your inbox at 06:45 ET
  • PDF archive, 12 months
  • Today's regime call + fingerprint summary
  • Email support
Start with Brief
Institution
Custom
For RIAs, family offices, and small funds.
  • Everything in Console
  • Custom universe + custom regime config
  • White-label brief delivery
  • Compliance review & archiving
  • Direct line to Dan
Talk to Dan
Demo is live

See today's regime call.

No login. No friction. The console is running on real fixtures so you can see the shape of the answer before the data goes live.