Macro Regime Dashboard

Multi-dimensional regime intelligence

EXPANSION70% confidence
Recession 6m: 1.5%

Growth

expansion

88%

Market

neutral

100%

Inflation

stable

58%

Financial

neutral

90%

Sentiment

Greed

65

Market

100%

NEUTRAL

Macro Stress

67% agree

0%

Persistence

3m
94%
6m
0%
12m
0%

Key Indicators

15 series tracked
IndicatorCategoryValueDate
US Inflation Rate (CPI)CPIAUCSLinflation332.41Index 1982-84=1002026-04-01
US Unemployment RateUNRATEemployment4.30Percent2026-04-01
Federal Funds RateFEDFUNDSinterest_rates3.64Percent2026-04-01
Yield Curve (10Y-2Y Spread)T10Y2Yyield_curve0.46Percent2026-05-28
Yield Curve (10Y-3M Spread)T10Y3Myield_curve0.76Percent2026-05-28
US Gross Domestic ProductGDPgdp31819.46Billions of Dollars2026-01-01
Initial Jobless ClaimsICSAemployment215000.00Number2026-05-23
Consumer Sentiment IndexUMCSENTconsumer49.80Index 1966:Q1=1002026-04-01
Sahm Rule Recession IndicatorSAHMREALTIMEemployment0.13Percentage Points2026-04-01
VIX Volatility IndexVIXCLSfinancial15.74Index2026-05-28
30-Year Mortgage RateMORTGAGE30UShousing6.53Percent2026-05-28
High Yield Corporate Bond SpreadBAMLH0A0HYM2credit2.72Percent2026-05-28
Housing StartsHOUSThousing1465.00Thousands of Units2026-04-01
Building PermitsPERMIThousing1423.00Thousands of Units2026-04-01
Industrial Production IndexINDPROleading102.50Index 2017=1002026-04-01

What is this dashboard?

MacroRadar monitors the US economic regime across multiple independent dimensions — growth, market conditions, inflation, and financial stress. Rather than tracking any single indicator, the dashboard synthesizes 25+ economic data points into a unified regime classification that tells you where we are in the economic cycle.

Each dimension is classified independently by proprietary machine learning models, then a fusion layer detects whether dimensions agree or diverge. When dimensions align, the signal is clear. When they diverge, it often precedes a regime transition — exactly the moments long-term investors should pay attention to.

How to read the signals

Regime Signal

The top-level signal (expansion, caution, contraction, stress) summarizes the overall economic environment. The confidence percentage shows how strongly the models agree on the current classification.

Recession Probability

The 6-month recession probability is estimated by a dedicated model validated on 40 years of historical data. Below 15% is low risk. Above 30% warrants attention.

Dimension Strip

Each row shows one economic dimension — growth, market, inflation, financial conditions. When all dimensions show the same color, conditions are clear. Mixed colors signal uncertainty.

Key Indicators

The table below tracks the individual economic indicators that feed into the regime models. Click any indicator to see its full historical chart with trend analysis and portfolio context.

MacroRadar provides historical macro regime analysis. Not personalized investment advice. Not a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. All data sourced from FRED (Federal Reserve Bank of St. Louis).