Get started
Tools › Macro Regime

MacroInsight Macro Regime

23
Risk-off
Trend: Improving · Updated Nov 5, 11:26 AM ET · 36/36 assets scored
0 · Risk-offNeutralRisk-on · 100

The MacroInsight Macro Regime reads 23 out of 100 (Risk-off), with a trend of Improving. It is a reading of market conditions across 36 of 36 assets on the daily timeframe.

By timeframe

TimeframeScoreBandTrendAssets
1 day23Risk-offImproving36/36
12 hours21Risk-offImproving36/36
4 hours45NeutralFading36/36
1 hour79Risk-onHeating up36/36

Assets on the daily timeframe

AssetScoreBandTrend
LQD98Risk-onDominant
AMZN50NeutralChop
KRE50NeutralChop
MSFT50NeutralChop
USDJPY50NeutralChop
XLE50NeutralChop
XLF50NeutralChop
XLP50NeutralChop
XLU50NeutralChop
XLV50NeutralChop
XLY50NeutralChop
INDA30Risk-offImproving
AAPL8Risk-offDeteriorating
CPER8Risk-offDeteriorating
DIA8Risk-offDeteriorating
EEM8Risk-offDeteriorating
EFA8Risk-offDeteriorating
EWJ8Risk-offDeteriorating
GLD8Risk-offDeteriorating
GOOGL8Risk-offDeteriorating
ITA8Risk-offDeteriorating
IWM8Risk-offDeteriorating
MCHI8Risk-offDeteriorating
META8Risk-offDeteriorating
NVDA8Risk-offDeteriorating
QQQ8Risk-offDeteriorating
RSP8Risk-offDeteriorating
SLV8Risk-offDeteriorating
SMH8Risk-offDeteriorating
SPY8Risk-offDeteriorating
TSLA8Risk-offDeteriorating
XLB8Risk-offDeteriorating
XLC8Risk-offDeteriorating
XLI8Risk-offDeteriorating
XLK8Risk-offDeteriorating
XLRE8Risk-offDeteriorating

About this reading

The MacroInsight Macro Regime scores each of 36 major markets from 0 to 100 with MacroInsight's model and averages the scores into one reading, on the daily, 12-hour, 4-hour and 1-hour timeframes. The band places the reading from risk-off to risk-on; the trend word describes how it has been moving. Both are the model's own words.

Under "By sector", the same model reads each of the 11 US sectors from its sector fund on the same timeframes. A sector the model has no score for on a timeframe shows a dash; no score is filled in.

We check for a new reading every 15 minutes. It describes market conditions; it does not forecast returns and is not investment advice.

The Open · free

The market, read before the bell.

What moved overnight, why it moved and what's next, in five minutes. Written by our desk, checked by a trader.

Plus our 25-minute training, free on sign-up

Questions

Still have a question? Get in touch.

What is the MacroInsight Macro Regime?

A 0–100 reading of market conditions across a fixed list of major markets, such as stock indices, sector funds, large stocks, bonds, currencies and commodities. Each market gets a score from our model, and the headline is their average, from risk-off to risk-on.

What do the bands and trend words mean?

The band (Risk-on, Neutral or Risk-off) places the reading on the scale. The trend word, such as Improving or Deteriorating, describes how the reading has been moving. Both are the model's own words, shown as it gives them.

Why four timeframes?

The same markets read on daily, 12-hour, 4-hour and 1-hour data. The daily reading is the headline; the shorter ones show how conditions look over shorter spans and change more often.

What are the sector readings?

The same model reads each of the 11 US sectors from its sector fund, such as XLK for technology and XLE for energy, on the same four timeframes. They are under "By sector" on this page. Each sector fund is also one of the markets in the headline reading.

Does it tell me what to do?

No. It describes market conditions as the model reads them. It is not a forecast and not investment advice.

How often is it updated?

We check for a new reading every 15 minutes. The time of the latest reading is shown on the page; a reading more than 36 hours old is marked as the last reading rather than shown as current.

Educational and informational only. Not investment advice.