At any one time, countries around the world will follow different monetary policies and fiscal policies. Their equity and currency markets may be more or less undervalued or overvalued. Their real rates may be too low, too high or broadly right. Changes in global trade, or in commodity prices (especially oil) may have positive or negative effects… In short, an almost limitless number of variables can impact the outlook for any given economy, and its financial markets.
The aim of the Gavekal TrackMacro application is to cut through the noise and to deliver an easy to digest signal, in real time, on the world’s 40 largest economies, and their financial markets.
TrackMacro provides risk on/risk off signals on equities, bonds, and currencies.
The software is customizable and performs simulations according to various parameters and country allocations.
You can test TrackMacro off-line on long-term historical data and send a password request for a free trial period with live data.