Macro Analysis
Macroeconomic indicators and models for navigating broad market cycles. Track federal policy, credit markets, and macro regime changes with precision.
Understanding Market Cycles
Our macroeconomic models analyze the broad economic forces that drive market cycles. From Federal Reserve policy changes to credit market conditions, these tools help you understand the macroeconomic backdrop influencing asset prices. Navigate regime changes, identify turning points in monetary policy, and adjust your strategy according to the broader economic environment.
Free Models
Open-source macroeconomic tools for understanding market cycles.
Fed Decision Forecast
Advanced forecasting model predicting Federal Reserve interest rate decisions based on macroeconomic indicators and policy frameworks.
View on TradingViewNFCI Indicator
FREENational Financial Conditions Index tracking systemic financial stress across credit, leverage, and risk indicators.
View on TradingViewUS Macro Conditions Index
FREEComprehensive index synthesizing key US macroeconomic indicators for economic cycle analysis and market timing.
View on TradingViewBloomberg FCI Proxy
Proxy reconstruction of Bloomberg Financial Conditions Index tracking liquidity, credit spreads, and market stress indicators.
View on TradingViewSmall Business Conditions
FREEStatistical analysis model of small business economic conditions and sentiment as leading economic indicators.
View on TradingViewExplore More Models
Discover our complete range of quantitative investment models across all categories.