Market Owl

See through the noise. Quantitative analysis of Growth, Inflation, Liquidity, and Sentiment signals to optimize your asset allocation in any economic season.

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Row 1: Main Market Indices

Macro Regime Composite
Growth vs Inflation (Quadrant)
Global Net Liquidity Gauge
Fed Assets - TGA - RRP
Composite Sentiment Oscillator
Fear vs Greed (0-100)
Inter-Market Leading Indicator
Smart Money Composite

Row 2: Components of Macro Regime Composite

Z_PMI (Manufacturing)
Growth Driver
Z_Ratio (Cyc/Def)
Market Sentiment Driver
Z_T5YIFR (Inflation Exp)
Inflation Driver
Z_Commodity
Inflation Driver

Row 3: Components of Sentiment Oscilllator (0 = Fear, 100 = Greed)

Momentum Score
SPY vs 125MA
Volatility Score (Inversed)
VIX Index
Safe Haven Score
Stock vs Bond Return
Junk Bond Score (Inv)
Credit Risk Appetite

Row 4: Components of Inter-Market Leading Indicator

Z_Copper/Gold
Eco Recovery vs Fear
Z_Beta/Volatility
Risk On vs Off
Z_Yield Spread (10Y-2Y)
Recession Warning