RandomTrack

Financial & Economic Diagnostic Analysis

A compendium of systematic diagnostic indices or their quantified analogues to inform the user's comprehension of financial markets and economic variables.

Library

Systematic frameworks deliver representations of market variables.

US Govt Bond Composite Yield & Analogue

Created with Highcharts 8.2.2Yield %Composite_US YieldAnalogue10/3/20038/3/20076/3/20114/3/20152/1/201912/2/2022123456

©️ Macro Portfolio Manager, LLC. All data and analysis contained herein are historical and are not reliable indicators of future outcomes. All data and analysis contained herein are for information only. All data and analysis contained herein are provided without warranty or guarantee of any kind, either expressed or implied. Using this data and analysis could incur substantial financial losses. The provider of this data and analysis shall not have any liability for any loss sustained by anyone who has relied on the data and analysis contained herein. All data and analysis contained herein are subject to change without notice. The provider of this data and analysis makes no representation or warranty that the information contained herein is accurate, fair, or correct or that any transaction is appropriate for any person and it should not be relied on as such. The data and analysis contained herein are not intended to be an offer to buy or sell, or a solicitation of an offer to buy or sell, any securities.

Rolling Monthly Return

Created with Highcharts 8.2.2%10/1/20089/1/20108/1/20127/2/20146/1/20165/2/20184/1/20203/2/2022-505101520

©️ Macro Portfolio Manager, LLC. All data and analysis contained herein are historical and are not reliable indicators of future outcomes. All data and analysis contained herein are for information only. All data and analysis contained herein are provided without warranty or guarantee of any kind, either expressed or implied. Using this data and analysis could incur substantial financial losses. The provider of this data and analysis shall not have any liability for any loss sustained by anyone who has relied on the data and analysis contained herein. All data and analysis contained herein are subject to change without notice. The provider of this data and analysis makes no representation or warranty that the information contained herein is accurate, fair, or correct or that any transaction is appropriate for any person and it should not be relied on as such. The data and analysis contained herein are not intended to be an offer to buy or sell, or a solicitation of an offer to buy or sell, any securities.

Systematic diagnostics offers a platform for empiric testing and replication of investable strategies.

Systematic frameworks deliver representations of economic variables.

Recession Probability, within 12-months

Created with Highcharts 8.2.2%1/10/19748/11/19833/11/199310/10/20025/10/201212/9/2021020406080100

©️ Macro Portfolio Manager, LLC. All data and analysis contained herein are historical and are not reliable indicators of future outcomes. All data and analysis contained herein are for information only. All data and analysis contained herein are provided without warranty or guarantee of any kind, either expressed or implied. Using this data and analysis could incur substantial financial losses. The provider of this data and analysis shall not have any liability for any loss sustained by anyone who has relied on the data and analysis contained herein. All data and analysis contained herein are subject to change without notice. The provider of this data and analysis makes no representation or warranty that the information contained herein is accurate, fair, or correct or that any transaction is appropriate for any person and it should not be relied on as such. The data and analysis contained herein are not intended to be an offer to buy or sell, or a solicitation of an offer to buy or sell, any securities.

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© Macro Portfolio Manager, LLC. All Rights Reserved.

All data and analysis provided here are historical and are not reliable indicators of future outcomes. All data and analysis provided here are for information only. All data and analysis contained herein are provided without warranty or guarantee of any kind, either expressed or implied. Using this data and analysis could incur substantial financial losses. The provider of this data and analysis shall not have any liability for any loss sustained by anyone who has relied on the data and analysis contained herein. All data and analysis provided here are subject to change without notice. The data and analysis provided here may produce contradictory results with respect to the same security. The provider of this data and analysis makes no representation or warranty that the information contained herein is accurate, fair, or correct or that any transaction is appropriate for any person and it should not be relied on as such. The data and analysis contained herein are not intended to be an offer to buy or sell, or a solicitation of an offer to buy or sell, any securities.