How to use: Theme Radar

Theme Radar tracks all active macro themes by momentum score and trend direction. Drill into any theme to see its drivers, sparkline trajectory, and cross-asset impact.

What you're looking at
Theme list — sorted by momentum. Click any theme to load its detail panel on the right.
Sparkline — shows momentum trajectory over recent weeks. A rising sparkline + high score = accelerating risk.
Cross-Asset Spillover Matrix — shows how this theme affects each asset class (equities, bonds, FX, commodities).
Stats row in detail — Momentum, Regime Relevance, News Volume, and Market Reaction all in one view.
Key metrics
Trend Direction
Rising Fast / Rising / Stable / Fading. Based on rate of change in momentum, not absolute level.
Regime Relevance
How closely aligned this theme is with the current macro regime. High relevance = it's the dominant driver.
News Volume
Article velocity over the past 72 hours. Sudden spikes precede price moves by 12–48 hours historically.
Pro tips
💡Look for themes where Momentum is high AND Regime Relevance is high — these are the themes driving current market behaviour.
💡The Spillover Matrix ↓↓ cells are your trade ideas — Strong negative impact on an asset class is a positioning signal.
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)

Theme Radar

Detected macro themes and momentum tracking

1
DETECT
2
IMPACT
3
HISTORY
4
ACT
US Inflation Resurgence↑ Rising Fast
First detected 19d ago
87
↑
USCAGBDE
Fed Rate Trajectory Shift⚠ Elevated Risk
First detected 16d ago
81
↑
USBRMXTR
China Property Stress⚠ Elevated Risk
First detected 54d ago
78
↑
CNAUBRCL
European Energy Shock↑ Rising Fast
First detected 33d ago
73
↑
DEFRITPL
Red Sea / Geopolitical Tension⚠ Elevated Risk
First detected 61d ago
65
→
SAEGYECN
Europe Recession Risk◎ Emerging
First detected 49d ago
62
↑
DEITFRSE
EM Currency Pressure↑ Rising Fast
First detected 28d ago
70
↑
TRBRZAMX
Supply Chain Disruption
First detected 80d ago
55
→
CNDEUSKR