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Understand and monitor how Financial markets and Economic trends affect your investment and business decisions. MacroVar gives you free real-time data analytics, tools and financial models used by Professional Investors.

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MacroVar Report (Update: 2022-08-26)

Global Stocks (ACWI) momentum is up , long-term (stable/overxtended) trend is up () and the stock market is in bull market regime with 80% probability. Read More
Low-risk bonds (US, Germany) momentum is down (), trend is down () and currently outperform higher-risk bonds. The US Yield Curve is flattening and STIR futures indicate central bank tightening for longer. US dollar momentum is down (), trend is up (). Commodities (CRB) momentmum is up (), trend is down (). Global MV Risk level is currently high and rising. Global manufacturing and services activity is deteriorating. MV current asset allocation is market neutral. MV cross correlation index is high suggesting low effects of diversification.

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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%
SPX	US Stocks	4012.75	-1.5
TLT	US Bonds	105.49	-1.5
USYC	US Yield Curve	-0.77	2
DBC	Commodities	24.56	-2.1
DXY	US Dollar	104.7	-0.1
CORR	Stocks vs Bonds	152.5	0.3

	Symbol	Price	1D%
SPX	S&P 500	4012.75	-1.5
EA600	STOXX 600	440.8	-0.7
GB	FTSE 100	7569.5	-0
DE	DAX	14447.61	-0.6
JP	NIKKEI	27820.4	0.2
HK	HANG SENG	19518.29	4.5

Symbol	Price	1D%
ZT (2Y)	102	-0.2
ZF (5Y)	108	-0.4
TN (10s)	120	-0.7
UB (30s)	140	-1
10Y Bunds	141.78	-0.1
10Y BTPs	120.77	0.2
10Y Bonos	130.29	0.1
10Y Gilts	102.81	-0.3

Symbol	Price	1D%
DXY	104.7	-0.1
CEW	16.78	-0.3
EUR	1.06	0
GBP	1.15	1.7
JPY	135.87	-0.5
CNY	0.14	0.1
AUD	0.68	0.2
HKD	7.78	-0.1

Symbol	Price	1D%
CRB	278.12	-0.2
Industrials	4612.6	0.3
Baltic Dry Index	1324	-1.1
Container Index	3565.33	0
Tanker Index	682	0.2

	Symbol	Price	1D%
High	MacroVar Risk Index	0.6	0.3
Low	Equity Risk	1.7	0.3
Medium	Credit Risk	-2.5	0.3
Medium	FX risk	1.5	0.3
Medium	EU Banks Risk	0.5	0.3
Medium	UK Banks Risk	1.4	0.3
High	Insurance Risk	0.7	0.3
High	Liquidity Risk	-1.4	0.3
High	Sovereign Risk	-1.8	0.3
High	Emerging Risk	0.9	0.3
High	Currency Risk	1.5	0.3
High	Commodity Risk	2.5	0.3

Global Macro Monitor
Short-term Macro View

Country	Last	1M
Global Manufacturing	55.18	55.2
Global Services	55.18	55.2
US	55.5	55.5
Eurozone	58.7	58.7
China	49.1	49.1

Country	Last	1W
Global MV	27	27
US	-16.1	-16.1
Eurozone	53	53
China	42	42
Japan	24	24

Overview	Price	1D%
MacroVar Risk Index	0.6	0.3
Equity Risk	1.7	0.3
Credit Risk	-2.5	0.3
FX risk	1.5	0.3
EU Banks Risk	0.5	0.3
UK Banks Risk	1.4	0.3
Insurance Risk	0.7	0.3
Liquidity Risk	-1.4	0.3
Sovereign Risk	-1.8	0.3
Emerging Risk	0.9	0.3
Currency Risk	1.5	0.3
Commodity Risk	2.5	0.3

Equity Risk	Price	1D%
MV Equity	4612.6	0.3
VIX	20.79	9.1
VXN	26.28	6.1
VSTXX	20.35	2.3
VIX Curve	4612.6	0.3
VSTOXX Curve	4612.6	0.3

Credit Risk	Price	1D%
MV Credit	4612.6	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	4612.6	0.3
JPY Vol.	7.21	-4.9
CHF 1M IV	4612.6	0.3
Gold Vol.	15.88	3

Liqudity Risk	Price	1D%
MV Liquidity	4612.6	0.3
MOVE	118.62	-1
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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