EB LabsMacro Regime Desk
EB Labs

Macro Regime Dashboard Methodology | EB Labs

How EB Labs reads state, trend and confirmation across rates, liquidity, credit, volatility, dollar and risk assets.

What the dashboard measures

The dashboard tracks whether the macro environment is supportive or restrictive for risk assets. It separates the current state, recent trend and market confirmation to avoid forcing one headline into a full market call.

Main buckets

The main buckets are policy and rates, liquidity plumbing, credit conditions, stress and volatility, dollar and funding, and risk-asset confirmation.

Limits

The score is a research framework. It can be stale, incomplete or wrong when data providers lag, markets gap, or the narrative changes faster than daily data can update.