• MacroVisor
  • Posts
  • MacroVisor Dashboard - Week of May 13th, 2024

MacroVisor Dashboard - Week of May 13th, 2024

Our updated views on global markets and more

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.

Subscribe to Premium to read the rest.

Become a paying subscriber of Premium to get access to this post and other subscriber-only content.

Already a paying subscriber? Sign In

A subscription gets you:
Ideas - Macro Thematic Ideas for Trading and Investing
Themes - Exclusive Long-Form Thematic Research, Identifying Trends and Opportunities
Portfolio - Long-Term Foundational Investing Picks
Weekly Dashboard - Outlook on the Markets and Asset Classes - US, Developing Markets, Emerging Markets, Commodities, FX
Breakfast Bites - Analysis of developments around the world and their potential impacts on the economy and markets twice a week

Join the conversation

or to participate.