Macro Map
The paths by which indicators move sectors.
See at a glance the paths by which interest rates, exchange rates, oil, inflation, employment and exports reach sectors and assets, and which areas are favored right now.
1 · Current phase
This is the phase the market is in right now.
We compared the level and direction of key indicators with the last five years.
Upcoming schedule
Current trend of the 6 factors
A bar to the right means interest rates, exchange rates, oil and inflation are rising or the economy and exports are improving; to the left, the opposite trend. It is judged by the change over the last 3 months and the position within the 5-year range; a strong trend is labeled "clear" and a weak direction is labeled "neutral".
2 · Causal chain
This is how a single release spreads.
Pick an event. You will see how the indicator flows through interest rates and the dollar to winners and losers among sectors.
This is the textbook path. In real markets, moves can differ depending on expectations, other indicators and investor sentiment.
3 · Impact map
Which factors favor which areas?
It puts the relationships between 6 factors and 30 sectors and assets on one page. Tap a cell to see the reason and the actual statistics.
4 · Did it really happen?
We checked it against the data for the past 10 years.
Using monthly data, we calculated how each sector and asset actually moved in the months when a factor moved.
5 · Environment score now
Which areas are favored in the current environment?
We scored each area by combining theory and actual data with the current factor states. Change the scenario and it is recalculated.
How the score is calculated
Representative ETF examples show the names of products that track the sector, for reference only; check the product's fees, tracking error and liquidity separately.