Financial Analytics - Financial Advisor

Make the Right Investment & Business Decisions using the power of Financial Data Analytics, Open Data & AI

Monitor how Financial markets and Economic trends affect your investment and business decisions. Macrovar provides you real-time data analytics, tools and financial models used by Professional investors.
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MacroVar: The future of Financial & Business decision making

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Professional Top/Down Analysis of Macroeconomic & Financial Conditions based on Data Driven Models

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Risk Management Tools to Monitor and Control your Financial Risk

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Dashboard: Instantly get up to date with Financial & Economic Developments that affect you

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Newsfeed: Free Real-time Financial & Economic News Updates and Signals

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Factor Analysis: Get Updated on Factors affecting specific markets, economies, sectors and industries

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Free Financial and Economic Database of 15,000 Indicators (Direct access using API/Excel/Web).

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Personalized Financial Advice & Research to your Financial Profile

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MacroVar Use Cases

Investors & Traders
Monitor global macroeconomic and financial market conditions with MacroVar financial analytics. MacroVar allows you to identify new trading opportunities and control your portfolio risk by providing quantitative models, multi-factor analysis, backtesting and risk management tools.
Entrepreneurs & Managers
Your business is affected by financial markets and macroeconomic conditions. MacroVar is a free economic and automated financial advisor data platform designed by economists and data analysts to help you outsmart your competition, identify new opportunities, and avoid risks by predicting how economic and financial market conditions will affect your business.
Individuals
MacroVar is your free automated financial advisor designed to help you increase your income, avoid risks, invest wisely, and control your assets, debt, and finances. Our aim is to help you solve your financial issues, build wealth, and secure your future by acquiring financial knowledge and new skills.

MacroVar Models

MacroVar uses a systematic top down approach to analyze financial markets, financial risk, macroeconomic fundamentals, global liquidity and financial news. MacroVar models are open-source and transparent.
Financial Markets: MacroVar models analyze the following financial markets using multiple statistical models: Stock Markets, Volatility Futures, Stock Sectors & Industries, Bonds, Credit Spreads, Currencies, Yield Curves, Short Term Interest Rates (STIR) and Commodities
Financial Risk Management: MacroVar models monitor risk across financial markets including equity risk, credit risk, liquidity risk, bond risk, FX risk, Banking risk and Country risk to help users adapt their strategy proactively before periods of rising risk.
Macroeconomic models: MacroVar analyzes the economic growth of the global economy as a whole and the 35 largest economies in the world by monitoring macroeconomic and financial indicators for each country.
Factor Analysis: MacroVar analyzes individual factors affecting each specific market using multiple statistical models.

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Symbol	Price	1D%
US Stocks	4572.13	0.4
US Bonds	92.25	0.9
US Yield Curve	-0.95	-2
Commodities	24.11	-0.2
US Dollar Index (DXY)	102.95	0.2
Gold	2044.15	0.2

Symbol	Price	1D%
S&P 500	4572.13	0.4
Europe	4379.55	0.7
FTSE 100	7428.54	-0.4
DAX	16202.55	1.3
NIKKEI	33309.5	-0.3
HANG SENG	16998	-2.2

Symbol	Price	1D%
ZT (2Y)	101.86	0.1
ZF (5Y)	106.62	0.2
TN (10s)	109.86	0.3
UB (30s)	136	-0.4
10Y Bunds	132.68	0.6
10Y BTPs	115.53	0.7
10Y Bonos	122.19	1.2
10Y Gilts	127.56	0.6

Symbol	Price	1D%
US Dollar Index (DXY)	102.95	0.2
Emerging Currencies	18.11	0.5
EUR/USD	1.1	-0.2
GBP/USD	0.79	-0
JPY/USD	147.38	-0.1
CNY/USD	7.14	0.1
AUD/USD	1.51	0.4
HKD/USD	7.8	0.1

Symbol	Price	1D%
CRB	278.12	-0.2
Industrials	4612.6	0.3
Baltic Dry Index	1151	-3.6
China Containerized Freight Index	3565.33	0
Tanker Index	682	0.2

Symbol	Price	1D%
Global Risk Index	-0.29	0.3
Equity Risk	-0.29	0.3
Credit Risk	0.23	0.3
FX risk	-1.16	0.3
Bond Risk	-0.08	0.3
Liquidity Risk	-0	0.3
US Bank Risk	-0.76	0.3
Europe Bank Risk	-0.49	0.3
UK Bank Risk	-0.13	0.3
Country Risk	-0.26	0.3

Global Macro Monitor
Short-term Macro View

Country	Last	1 Month ago	M/M%
Global Manufacturing	49.6	49.1	0
Global Services	55.4	50	2
US Manufacturing	46.9	47.8	0
Eurozone Manufacturing	43.6	48.8	-3
China Manufacturing	50.9	49.2	3

Country	Last	1 Month ago	M/M%
Global MV	27	27	-1.2
US	-16.1	-16.1	-1.2
Eurozone	53	53	-1.2
China	42	42	-1.2
Japan	24	24	-1.2

Overview	Price	1D%
Global Risk Index	-0.29	0.3
Equity Risk	-0.29	0.3
Credit Risk	0.23	0.3
FX risk	-1.16	0.3
Bond Risk	-0.08	0.3
Liquidity Risk	-0	0.3
US Bank Risk	-0.76	0.3
Europe Bank Risk	-0.49	0.3
UK Bank Risk	-0.13	0.3
Country Risk	-0.26	0.3

Equity Risk	Price	1D%
MV Equity	4612.6	0.3
US Equity Risk (VIX)	13.7	1
VXN	19.55	-2
VSTXX	15.9	1.9
VIX Curve	4612.6	0.3
VSTOXX Curve	4612.6	0.3

Credit Risk	Price	1D%
MV Credit	0.23	0.3
CDX NA IG	4612.6	0.3
CDX NA HY	4612.6	0.3
ITRAXX Main	4612.6	0.3
ITRAXX Xover	4612.6	0.3
CDX EM	4612.6	0.3

FX Risk	Price	1D%
MV FX	-1.16	0.3
JPY Vol.	7.21	-4.9
CHF 1M IV	4612.6	0.3
Gold Vol.	12.4	-4.6

Liqudity Risk	Price	1D%
MV Liquidity	-0	0.3
MOVE	111.15	6
LIBOR-OIS 3M	4612.6	0.3

MacroVar Use Cases

Investors & Traders
Monitor global macroeconomic and financial market conditions with MacroVar financial analytics. MacroVar allows you to identify new trading opportunities and control your portfolio risk by providing quantitative models, multi-factor analysis, backtesting and risk management tools.
Entrepreneurs & Managers
Your business is affected by financial markets and macroeconomic conditions. MacroVar is a free economic and automated financial advisor data platform designed by economists and data analysts to help you outsmart your competition, identify new opportunities, and avoid risks by predicting how economic and financial market conditions will affect your business.
Individuals
MacroVar is your free automated financial advisor designed to help you increase your income, avoid risks, invest wisely, and control your assets, debt, and finances. Our aim is to help you solve your financial issues, build wealth, and secure your future by acquiring financial knowledge and new skills.

MacroVar Models

MacroVar uses a systematic top down approach to analyze financial markets, financial risk, macroeconomic fundamentals, global liquidity and financial news. MacroVar models are open-source and transparent.
Financial Markets: MacroVar models analyze the following financial markets using multiple statistical models: Stock Markets, Volatility Futures, Stock Sectors & Industries, Bonds, Credit Spreads, Currencies, Yield Curves, Short Term Interest Rates (STIR) and Commodities
Financial Risk Management: MacroVar models monitor risk across financial markets including equity risk, credit risk, liquidity risk, bond risk, FX risk, Banking risk and Country risk to help users adapt their strategy proactively before periods of rising risk.
Macroeconomic models: MacroVar analyzes the economic growth of the global economy as a whole and the 35 largest economies in the world by monitoring macroeconomic and financial indicators for each country.
Factor Analysis: MacroVar analyzes individual factors affecting each specific market using multiple statistical models.

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