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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: 2022-06-29)
  • Global MacroVar risk index closed at -0.1 as of 22th January 2021 indicating low global financial risk and hence favoring risky financial assets.  Read More
Latest News Stream
Japan balance of trade... 2022-08-17 06:56:49
Japan machinery orders... 2022-08-17 06:56:49
Japan machinery orders... 2022-08-17 06:56:49
Singapore balance of trade... 2022-08-17 06:56:49
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MacroVar: The future of Financial & Business decision making
  • 01

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


    02

    Risk Management Tools to Monitor and Control your Financial Risk


    03

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


    04

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


    05

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


    06

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


    07

    Personalized Financial Advice & Research to your Financial Profile


    08

    Free Newsletter: Keep up with the latest Financial & Economic developments

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% M Trends Help
SPX US Stocks 4160.6 0.2  
TLT US Bonds 118.46 1.1  
USYC US Yield Curve 0.204 -19.1  
DBC Commodities 27.54 -1.5  
DXY US Dollar 103.393 -0.2  
CORR Stocks vs Bonds 152.5 0.3  
  Symbol Price 1D% M Trends Help
SPX S&P 500 4160.6 0.2  
EA600 STOXX 600 446.19 0.5  
GB FTSE 100 7568.5 1.5  
DE DAX 14039.47 0.7  
JP NIKKEI 26818.53 0  
HK HANG SENG 21101.89 0.1  
  Symbol Price 1D% M Trends Help
ZT (2Y) 105'10'8 -0  
ZF (5Y) 112'12'5 0.1  
TN (10s) 128'07'5 0.5  
UB (30s) 158'23 1  
10Y Bunds 153.29 -0.1  
10Y BTPs 109.62 -0.2  
10Y Bonos 4612.6 0.3  
10Y Gilts 4612.6 0.3  
  Symbol Price 1D% M Trends Help
DXY 103.393 -0.2  
CEW 16.94 -0.6  
EUR 1.05011 -0.1  
GBP 1.25350 0.4  
JPY 0.007684 0.1  
CNY 0.14927 -0.1  
AUD 0.14927 -0.1  
HKD 0.14927 -0.1  
  Symbol Price 1D% M Trends Help
CRB 278.12 -0.2  
Industrials 4612.6 0.3  
Baltic Dry Index 2404 0  
Container Index 3565.33 0  
Tanker Index 682 0.2  
  Symbol Price 1D% M Trends Help
High MacroVar Risk Index 0.6 0.3  
Low Equity Risk 1.7 0.3  
Medium Credit Risk -2.5 0.3  
Medium US Banks 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  
Monitor Global markets Real-time >>
Country Last 1M % Help
Global MV 55.18 55.2 0  
US 55.5 55.5 0  
Eurozone 58.7 58.7 0  
China 49.1 49.1 0  
Country Last 1W % Help
Global MV 27 27 0  
US -16.1 -16.1 0  
Eurozone 53 53 0  
China 42 42 0  
Japan 24 24 0  
Monitor Global markets Real-time >>
Overview Price 1D% M Trends Help
MacroVar Risk Index 0.6 0.3  
Equity Risk 1.7 0.3  
Credit Risk -2.5 0.3  
US Banks 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% M Trends Help
MV Equity 4612.6 0.3  
VIX 30.61 -5.4  
VXN 37.81 -1.2  
VSTXX 31.75 -4.8  
VIX Curve 4612.6 0.3  
VSTOXX Curve 4612.6 0.3  
Credit Risk Price 1D% M Trends Help
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% Signals Trends Help
MV FX 4612.6 0.3  
JPY Vol. 7.21 -4.9  
CHF 1M IV 4612.6 0.3  
Gold Vol. 20.06 1.2  
Liqudity Risk Price 1D% M Trends Help
MV Liquidity 4612.6 0.3  
MOVE 135.1673 5  
VXTLT 27.20 3.4  
LIBOR-OIS 3M 4612.6 0.3  
Monitor Global markets Real-time >>
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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