US Macro Regime Dashboard

Yield curve (T10Y2Y) + 5Y breakeven inflation (T5YIE) · Loading…

Market conditions (last 30–45 days)

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5 90

Yield curve (10Y−2Y) — SMA 20d

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5Y breakeven inflation — SMA 20d

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Regime quadrant

Inflation ↑
Inflation ↓
Growth ↑
Inflationary
boom
Goldilocks
Growth ↓
Stagflation
Bust /
deflation

Yield curve vs 0% · breakevens vs 2.5%

ETF positioning — loading…

Favour / long

Avoid / underweight