Invest with clarity.
Allocate with
confidence.
We turn macroeconomic data into clear portfolio signals. Know exactly what to own, how much, and why.
▶ Signal: RISK-ON | Allocation: BTC 32% · SPX 28% · Gold 18% · Cash 22%
Built for investors
who think in macro
Whether you manage $10,000 or $10 million, understanding the macro environment gives you an edge.
Long-Term Investors
Build wealth with macro awareness
- Understand which macro regime we are in before making decisions
- See how global liquidity and inflation cycles affect your portfolio
- Allocate across stocks, bonds, gold, crypto, and commodities
- Reduce guesswork with data-driven signals
Self-Directed Allocators
Take control of your asset allocation
- Go beyond basic stock picking with macro-level analysis
- Monitor yield curves, credit conditions, and sentiment shifts
- Adjust your portfolio based on real economic data
- Access the same frameworks used by professional allocators
Macro Enthusiasts
Turn macro knowledge into action
- Explore models covering liquidity, inflation, volatility, and more
- See how macro factors interact and drive asset prices
- Learn by studying real data through interactive charts
- Upgrade to Premium for a ready-made portfolio signal
Most investors don't lack
information.
They lack a framework.
Markets move in macro cycles. Without a system that connects growth, liquidity, inflation, and sentiment to your allocation, decisions become reactive instead of deliberate.
Information overload, no clarity
You follow dozens of charts, newsletters, and macro commentators — but when it is time to make a decision, the noise makes it harder, not easier.
No systematic allocation process
Most investors pick assets based on headlines or gut feeling. Without a structured approach, you end up chasing performance instead of managing risk.
Ignoring the macro regime
What works in an expansion can destroy capital in a contraction. Without understanding the current macro environment, you are investing blind.
Scattered tools and data
Liquidity data lives in one place, yield curves in another, sentiment in a third. There is no single view connecting these factors to your portfolio.
“Risk comes from not knowing what you are doing.”
— Warren Buffett
MacroScope gives you
one place to understand
the macro landscape.
We aggregate the macro factors that drive asset prices — liquidity, inflation, growth, credit, sentiment, and volatility — into clear, visual models and actionable portfolio signals.
Get started freeMacro regime awareness
Our models start by classifying the macro environment — growth vs. contraction, inflation vs. deflation. This context shapes every allocation decision.
Multi-factor risk analysis
We monitor global liquidity, yield curve dynamics, credit conditions, sentiment, and volatility — all in one place — so you see the full picture before you act.
Clear portfolio signals
Premium members get a composite risk signal and portfolio allocation that tells you exactly what percentage to hold in stocks, gold, crypto, and other assets.
Built for real investors
No jargon overload. Every chart and signal is designed to be understood at a glance. Standard gives you the data. Premium gives you the answer.
13 macro models. One unified
view of the market.
Every model is displayed as interactive charts and data on your dashboard. Explore individually or see them combined into a single portfolio signal.
Macro Regime Classifier
Classifies the macro environment into four quadrants — Goldilocks, Overheating, Stagflation, or Cooling — using growth and inflation data.
Market Risk Gauge
Measures the momentum spread between risk assets (BTC, QQQ, Copper) and defensive assets (Gold, DXY, TLT) to determine risk-on vs. risk-off conditions.
Global Liquidity Index
Tracks central bank balance sheets, private credit, and shadow banking flows to build a global liquidity impulse signal based on the CrossBorder Capital methodology.
Inflation Cycle
Monitors breakeven rates, real yields, and CPI surprises to gauge where we sit in the inflation cycle and how it affects risk assets.
Yield Curve Dynamics
Analyzes Treasury yield curve shape, slope momentum, curvature, and bear/bull regime classification to identify shifts in monetary conditions.
Credit Tracker
Tracks US credit creation and transmission efficiency — how much financial market flow occurs per unit of bank credit growth.
Treasury Liquidity
Monitors Treasury market liquidity stress across funding spreads, volatility, credit stress, microstructure, and Fed plumbing indicators.
Sentiment & Positioning
Detects crowding, euphoria, and capitulation using consumer sentiment, CBOE SKEW, implied-realized vol spread, margin debt, and financial stress.
Correlation Regime
Detects when cross-asset hedging relationships break down — for example, when stocks and bonds fall together instead of offsetting each other.
Volatility Term Structure
Captures second-order volatility risk through the VIX term slope, vol-of-vol (VVIX), contango vs. backwardation, and VIX mean-reversion signals.
Debt Rollover Stress
Compares upcoming Treasury maturities and coupon flows against the available funding pool (Fed reserves + RRP) to measure rollover stress.
Aggregate Risk Signal
Combines all macro models into a single composite risk score from -1 (full risk-off) to +1 (full risk-on). The foundation of the portfolio signal.
Portfolio Allocation
The execution layer. Uses the aggregate risk signal to determine the current regime, then allocates to the top assets by risk-adjusted momentum.
Free plan includes 2 models. No card required.
Start free. Upgrade when
the data speaks for itself.
No trials, no time limits on the free tier. Upgrade only when you want deeper analysis or a ready-made portfolio signal.
Free
Start exploring macro with two core models. No card required.
Included
Standard
Full access to all 11 individual macro models with interactive charts and data.
Included
Save with annual billing (coming soon)
Premium
Everything in Standard plus the aggregate risk signal and ready-made portfolio allocation.
Everything included
Cancel anytime · Billed monthly · Save with annual billing (coming soon)
Questions? See FAQ below
Common questions,
clear answers
Everything you need to know before getting started.
MacroScope is a platform that monitors key macroeconomic factors — global liquidity, inflation, growth, yield curves, credit conditions, sentiment, and volatility — and presents them as clear, visual models. Premium subscribers also get a composite portfolio signal that tells you how to allocate across asset classes.
Not at all. The free and standard tiers show you clear charts with explanations of what each macro factor means and why it matters. Premium goes a step further by doing the interpretation for you — it produces a portfolio allocation signal so you do not need to analyze the data yourself.
Our models pull from publicly available sources including FRED (Federal Reserve Economic Data), BIS (Bank for International Settlements), Yahoo Finance, and the US Treasury Fiscal Data API. No Bloomberg or paid terminal required.
Most models update daily or weekly depending on the underlying data frequency. Economic releases like CPI and PMI update as soon as new data is available. The portfolio allocation signal refreshes regularly to reflect the latest macro conditions.
Standard gives you access to all 11 individual macro models — you see the charts and data, and you interpret them yourself. Premium adds the Aggregate Risk Signal and Portfolio Allocation model, which combine all factors into a single score and tell you exactly what percentage to allocate to each asset.
No. MacroScope is an analytical tool that provides data-driven macro signals. We do not provide personalized financial advice. All portfolio signals are based on systematic models and should be used as one input in your own decision-making process.
Yes. All paid plans are billed monthly with no lock-in. Cancel before your next billing date and you keep access until the period ends. Annual billing with a discount is coming soon.
If you are not satisfied within the first 14 days of a paid subscription, email us for a full refund — no questions asked. After 14 days, you can cancel at any time and your access continues until the billing period ends.
Still have questions? Email us directly →
Stop guessing.
Start investing
with macro clarity.
Explore two macro models for free — no card, no time limit. Upgrade when you want the full picture.