The MacroVisor Dashboard

The first edition!

August 21, 2023

Hey Everyone,

A few weeks ago we asked for feedback on content and anything that you would like to see. A very valuable suggestion was to have a dashboard of assets that we are looking at and our views on them. That was a great idea!

We took your feedback and we’ve started out with a very simple dashboard of the broader US indices, developed markets indices, and major commodities as a first step. We will gradually add more asset classes and regions, including forex.

We’ve put in our views as:

  • Macro: Medium to Longer Term (3 to 6 months)

  • Momentum: Short Term (1 to 3 weeks)

We’ve also added some notes and catalysts to look out for in the near term that may influence the assets.

We have put in a key at the bottom of this post that tells you what we’ve considered when putting together this dashboard.

We would love your feedback on this!

KEY

Macro drivers (varied weightings as appropriate)

  • Rates

  • Inflation

  • GDP growth

  • LEIs

  • Liquidity

  • Gov't intervention

  • Earnings

  • Options structure

  • Intermarket dynamics

  • Demand and Supply conditions (for Commodities)

Momentum Drivers

  • RSI

  • Volume Profile

  • Relevant Oscillators (NYMO, NAMO)

  • Ichimoku cloud

  • Sentiment

  • Flows (futures, ETFs, options)

  • Positioning (futures, ETFs, options)

  • RV vs IV

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