How to use: Dashboard

Your daily command center. The Dashboard gives you a full-spectrum view of the macro environment in one screen — regime, live alerts, top themes, and market signals.

What you're looking at
Regime Indicator — tells you the current macro cycle phase (e.g. Late-Cycle Tightening). Start here every session.
Stat row — instant pulse on how many themes are active, how many alerts have fired, and overall AI confidence.
Alerts panel — high-confidence signals the model has detected. Above 85% confidence means act, not watch.
Themes panel — top macro themes ranked by momentum. Rising Fast means the theme is accelerating now.
Key metrics
Momentum Score
0–100. Above 75 = Rising Fast. Below 40 = fading. This is how fast a theme is accelerating, not just its size.
Confidence Score
0–100%. The AI's conviction that an alert is valid based on news volume, indicator movement, and market reaction.
Regime
The macro cycle phase. Determines which themes and assets are likely to outperform or underperform.
Pro tips
💡If two or more alerts are above 85% confidence simultaneously, that's a high-conviction regime signal — check the Domino Graph next.
💡Momentum scores above 75 on multiple themes in the same cycle phase often precede significant market moves.
Full User Guide
Glossary, workflows, all features
Macro RegimeLate-Cycle Tightening→Shifting towardStagflation Risk72% conf.
• Inflation re-accelerating above Fed target• Labor market resilience limits rate cut probability• Growth slowing in key economies (Germany, China)

Dashboard

Global Macro Intelligence Overview

1
DETECT
2
IMPACT
3
HISTORY
4
ACT
Current Macro Regime

Late-Cycle Tightening

→ Shifting toward: Stagflation Risk
•Inflation re-accelerating above Fed target
•Labor market resilience limits rate cut probability
•Growth slowing in key economies (Germany, China)
72%
confidence
Active Alerts
5
2 high severity
Themes Tracked
8
3 🔥 HOT momentum
Countries at Risk
12
elevated or above
Avg Risk Score
64
↑ +8 vs yesterday

Active Risk Alerts

High
91%
2d ago

US Inflation Risk — Above-Consensus CPI Triggers Rate Repricing

CPI +0.4% MoM vs +0.3% consensus — 3rd consecutive above-forecast print

USCAGB→US EquitiesUS Treasuries
3 evidence sources6 watchpoints
High
84%
2d ago

China Property Stress Intensifying — Systemic Risk Rising

Evergrande-linked developer missed $2.1B offshore bond payment

CNAUBR→CommoditiesEM Equities
3 evidence sources6 watchpoints
Elevated
79%
2d ago

European Energy Shock — Russian Gas Cuts Threaten Recovery

Russia announced further 15% cut to European gas pipeline flows

DEPLIT→European EquitiesEUR/USD
2 evidence sources6 watchpoints
Explore all alerts in AI Insights →

Top Macro Themes

US Inflation Resurgence

🔥 HOT
↑ Rising Fast
Updated 2d ago
87
↑ rising
USCAGBDE47 articles

Fed Rate Trajectory Shift

🔥 HOT
⚠ Elevated Risk
Updated 2d ago
81
↑ rising
USBRMXTR38 articles

China Property Stress

↑ RISING
⚠ Elevated Risk
Updated 2d ago
78
↑ rising
CNAUBRCL52 articles

European Energy Shock

↑ RISING
↑ Rising Fast
Updated 2d ago
73
↑ rising
DEFRITPL29 articles
View all 8 themes →

Top Macro Signals

HIGH IMPACT
Score = market-moving probability
94

US CPI rises 0.4% in February, above 0.3% forecast — core inflation sticky

Reuters2d ago
US
91

Fed Chair signals rates to stay higher for longer amid inflation persistence

Financial Times2d ago
US
88

10-year Treasury yield climbs to 4.82% as inflation bets mount

Bloomberg2d ago
US
85

China Evergrande-linked developer misses $2.1B bond payment

Wall Street Journal2d ago
CN
72

Eurozone CPI eases to 2.3% but services inflation remains elevated

Eurostat3d ago
DEFR
View full news feed in Daily Briefing