Dashboards

Market views for decisions

Dashboards combine regime, macro pressure, flows, and radar context for position sizing.

Investment decision

Global Risk Regime

Size risk exposure with a percentile view of equities, volatility, credit, rates, and dollar pressure.

S&P 500NASDAQVIXCredit10Y-2YUSD/KRW

Macro pressure

Korea Macro Pressure

KOSPI, inflation, real rates, the yield curve, FX, and foreign flows in one view.

KOSPICPI YoYReal rate10Y-3YUSD/KRWForeign flow

Macro pressure

US Macro Pressure

NASDAQ, Dow, inflation, real Fed Funds, 10Y-2Y, and labor cracks in one view.

NASDAQDowCPI YoYReal Fed Funds10Y-2YUnemployment gap