Live dashboard: RavenQuant B/B Index Correlation Factor is a key market regime signal for investors. There is a concept that experienced portfolio managers know well and newer investors tend to discover the hard way: diversification is not a permanent feature…
Live dashboard: RavenQuant B/B Index Short Whale is a key market regime signal for investors. There is a dataset published every Friday afternoon that most retail investors have never opened, yet some of the most sophisticated macro traders in the…
Live dashboard: RavenQuant B/B Index Investment-Grade Spreads is a key market regime signal for investors. There is a version of credit market stress that sometimes flies under the radar because people associate credit blowups with junk bonds. High-yield spreads spike,…
Live dashboard: RavenQuant B/B Index There is a particular cruelty to unemployment data that most people never think about. By the time the headline unemployment rate is rising fast enough to worry about, the damage has usually already been done….
Live dashboard: RavenQuant B/B Index HY vs Treasuries spread is a key market regime signal for investors. While the 10-year Treasury yield defines the base risk-free rate, the spread between high-yield corporate debt and Treasuries captures the extra credit risk…
Live dashboard: RavenQuant B/B Index Financial Conditions (NFCI) are a core market regime signal for investors. The Chicago Fed National Financial Conditions Index (NFCI) is designed to summarize how easy or tight the U.S. financial system is at a given…
Live dashboard: RavenQuant B/B Index VIX Term Structure is a key market regime signal for investors. Most market participants know what the VIX is – the CBOE Volatility Index, often called the “fear gauge,” measuring the market’s expectation of 30-day…
Live dashboard: RavenQuant B/B Index Earnings season gets treated like a sporting event — beats and misses, winners and losers, stock reactions measured in percentage points. But the more useful signal isn’t whether a company beat the consensus estimate by…
Live dashboard: RavenQuant B/B Index There’s a concept that shows up in almost every serious macroeconomic framework, yet most retail investors have never heard of it. The output gap — the difference between what an economy is actually producing and…
Live dashboard: RavenQuant B/B Index Safe-Haven Flows is a key market regime signal for investors. Ask anyone who has traded through a genuine risk-off event — not a routine 3% pullback, but the kind of episode where screens go red…
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