MacroVisor Dashboard - Week of May 6th, 2024

Hi friends,

Happy Monday! The latest MacroVisor Dashboard is now available, with updates on a variety of asset classes around the world.

Here’s how the MacroVisor Dashboard displays our analysis:

• Asset Name

• Macro: This Quarter’s Macro Score

• Macro: Previous Quarter’s Macro Score

• Momentum: This Week’s Momentum Score

• Momentum: Previous Week’s Momentum Score

• Trading Instrument

• 1-Week Return

• 1-Month Return

Please make sure to also follow our Breakfast Bites articles where we report on relevant data to keep you updated alongside our weekly dashboard.

There is a key at the bottom of this post that tells you what we’ve considered when putting together this dashboard.

Scoring

• 3 is our highest positive momentum score, when everything suggests strong upward momentum that is likely to continue. We are more aggressive in accumulating during a score this high.
  

• 2 is our second highest positive momentum score, where buyers are in favor and we are likely to continue to build into positions if we are just starting them.
  

• 1 is our lowest positive momentum score, where buyers still enjoy a tactical advantage, but our conviction is not as high as momentum is not as strong and risks may exist.
  

• 0 is our neutral momentum score, where we would want to neither have longs or shorts in the short-term.
  

• -1 is our lowest conviction negative momentum score, where we could start building a short position or exiting a long we held previously, but where we would not be aggressive.
  

• -2 is our second-highest conviction negative momentum score, where we would be looking at building short positions or fully exiting longs.
  

• -3 is our highest conviction negative momentum score, where we would be interested in more aggressive short positioning.

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