Live — 103K FRED Observations
Financial Intelligence,
Quantified
Macro regime detection, signal analysis, and portfolio intelligence. Built on FRED data, Hamilton models, and decades of financial research.
📊 Live Economic Regime
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Fed Funds Rate
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10Y-2Y Spread
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VIX
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Sahm Rule
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M2 YoY
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Regime Confidence
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Intelligence Stack
Six signal modules backed by academic research
Macro Regime Detection
Hamilton Markov Switching models on 38 FRED series. Risk-On, Cautious, Risk-Off, Crisis.
Customer-Supplier Momentum
Cohen-Frazzini (2008) supply chain signals. Track how shocks propagate.
Trade Flow Anomalies
UN Comtrade bilateral flows. Detect deviations signaling economic shifts.
Narrative Divergence
Price vs narrative gaps. Quantified sentiment analysis.
Chokepoint Stress
Supply chain vulnerability scoring. Systemic risk identification.
Portfolio Intelligence
HRP, Treynor-Black, automated position sizing.