Macro Engine Dashboard

Recovery

📅 2026-06-11 13:30 ET · Auto-refresh

📰 News Alert · 08:20

Fear & Greed Index

— Extreme Fear

Previous: 13 → Current: 13 (0pt)

High-Impact Headlines

Score	Source	Headline
100%	Fed Monetary Policy	Minutes of the Federal Open Market Committee, April 28-29, 2026
100%	Fed Monetary Policy	Federal Reserve issues FOMC statement
100%	Fed Monetary Policy	Minutes of the Federal Open Market Committee, March 17–18, 2026
100%	Fed Monetary Policy	Federal Reserve Board and Federal Open Market Committee release economic projections from the March 17-18 FOMC meeting
100%	Fed Monetary Policy	Minutes of the Federal Open Market Committee, January 27–28, 2026
90%	MarketWatch	Fed’s Powell says rate cut ‘on the table’ as soon as September
80%	WSJ Economy	Shippers Wary of Red Sea Routes Despite Houthi Pledge to End Targeting
80%	CNBC Markets	From startup to $1.8 trillion: The investors who took a chance on SpaceX now reap the rewards
80%	CNBC Markets	KKR says AI productivity boom to keep on going — but warns of 'extreme' trend not seen since the 19th century
80%	CNBC Economy	ECB hikes interest rates for first time since 2023 as Iran war ramps up energy costs

All Top Headlines

[Fed Monetary Policy] Minutes of the Federal Open Market Committee, April 28-29, 2026
[Fed Monetary Policy] Federal Reserve issues FOMC statement
[Fed Monetary Policy] Minutes of the Federal Open Market Committee, March 17–18, 2026
[Fed Monetary Policy] Federal Reserve Board and Federal Open Market Committee release economic projections from the March 17-18 FOMC meeting
[Fed Monetary Policy] Minutes of the Federal Open Market Committee, January 27–28, 2026
[Fed Monetary Policy] Minutes of the Board's discount rate meeting on April 20 and 29, 2026
[Fed Monetary Policy] Minutes of the Board’s discount rate meetings on February 9 and March 18, 2026
[WSJ Markets] Stocks Sink in Broad AI Rout Sparked by China's DeepSeek

Public Macro Pulse

MacroTerminal Public Brief

Updated: 2026-06-11 09:29 ET

Current Regime: Recovery

Signal Event: heartbeat

Free Summary

📡 Macro indicators: VIX 21.4 | T10Y2Y 0.42% | HY 2.78% | P/C 0.97
SPY 9.8% (Growth), CPI 3.9% (Stable) → Normal recovery phase
However, DGS10 maintains a high interest rate of 4.53% — valuation burden

Allocation Pulse

Leading weights: SPY 37.2%, IWM 34.5%, DIA 28.3%

Research unlocks the full reasoning, allocation table, pre-market setup, and archive.

Macro Pulse Chart

How the engine sees the macro tape right now.

A lightweight read of regime pressure, inflation heat, and cross-asset breadth. This is meant to orient the read, not replace the full brief.

Snapshot 2026-06-11 19:40 Recovery · strong 100%

Latest breadth Current cross-asset breadth

Balanced

Building history

The line is flat because the engine has only one recent breadth point, or the latest points are unchanged.

Cross-asset pulse: -0.23 state score -2.00 The ratio set is not giving a strong directional bias yet.

Risk stress 0/4 flags

Stress flags are contained. This can coexist with defensive breadth when ratios are weak.

Inflation heat 3.9% YoY

Inflation is hot enough to matter in the current regime rule set.

Breadth -0.23

The ratio set is not giving a strong directional bias yet.

Price validation 58/58 validated · 0 single-source

Validated

AAPL validated · yahoo + finnhub 0.00% max deviation

AMD validated · yahoo + finnhub 0.00% max deviation

AMZN validated · yahoo + finnhub 0.00% max deviation

ARM validated · yahoo + finnhub 0.00% max deviation

AVGO validated · yahoo + finnhub 0.00% max deviation

COP validated · yahoo + alpha_vantage + finnhub 0.00% max deviation

CRSP validated · yahoo + finnhub 0.00% max deviation

CRWD validated · yahoo + finnhub 0.00% max deviation

Theme Leadership · 2026-06-13 07:05

Theme	State	Score	Add	Risk	Top Symbols
US Index Core	Constructive	0.663	0.837	0.006	IWM 0.978, QQQ 0.959, SPY 0.924, DIA 0.907, VTI 0.878
AI Semiconductors	Neutral	0.425	0.470	0.085	QCOM 0.800, AMD 0.790, INTC 0.784, MU 0.783, ARM 0.780
Cloud and Cybersecurity	Neutral	0.386	0.494	0.216	DDOG 0.936, CRWD 0.916, NET 0.792, SNOW 0.786, ZS 0.618
Energy Complex	Neutral	0.336	0.418	0.195	SLB 0.957, MPC 0.823, VLO 0.776, PSX 0.760, HAL 0.665
Defensive Healthcare	Neutral	0.331	0.428	0.232	NVO 0.818, UNH 0.793, VEEV 0.593, VRTX 0.575, CRSP 0.301
Mega-Cap Platforms	Neutral	0.299	0.338	0.198	AAPL 0.763, GOOG 0.628, GOOGL 0.626, AMZN 0.536, META 0.501
Long-Duration Rates	Neutral	0.280	0.377	0.060	TLT 0.478, ZN=F 0.375, IEF 0.368, ZB=F 0.341
Speculative Innovation	Neutral	0.207	0.260	0.413	RKLB 0.800, SMR 0.641, PLTR 0.625, PLUG 0.570, LUNR 0.570

Theme scores aggregate ticker timing rows. They are broad research context, not personalized investment advice.

Research Brief Preview

Market Research Brief

Research tier: full macro interpretation, regime reasoning, and allocation context.

📊 Market Engine Report

Updated: 2026-06-11 09:29 ET | Cycle #1

✅ No Change

Current Regime: Recovery

Regime Reasoning

📡 Macro indicators: VIX 21.4 | T10Y2Y 0.42% | HY 2.78% | P/C 0.97
SPY 9.8% (Growth), CPI 3.9% (Stable) → Normal recovery phase
However, DGS10 maintains a high interest rate of 4.53% — valuation burden
→ Stock (SPY) focused, signal of small BTC inclusion

Recommended Allocation

Asset	Weight	Momentum	Volatility	Reason
SPY	37.2%	9.83%	0.66%	Recovery — Momentum 9.8% (14.94x Risk Adj.): Included
IWM	34.5%	14.58%	1.05%	Recovery — Momentum 14.6% (13.88x Risk Adj.): Included

Research tier Research members get the full macro brief.

The full brief includes the complete indicator read, allocation context, pre-market setup, and archive.

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Insider Alert Preview

MacroTerminal Insider News Alert

Fetched: 2026-06-13T08:20:43Z

Fear & Greed: 13 - Extreme Fear

High-Impact Headlines

High / 100% / Fed Monetary Policy: Minutes of the Federal Open Market Committee, April 28-29, 2026
High / 100% / Fed Monetary Policy: Federal Reserve issues FOMC statement
High / 100% / Fed Monetary Policy: Minutes of the Federal Open Market Committee, March 17–18, 2026
High / 100% / Fed Monetary Policy: Federal Reserve Board and Federal Open Market Committee release economic projections from the March 17-18 FOMC meeting
High / 100% / Fed Monetary Policy: Minutes of the Federal Open Market Committee, January 27–28, 2026
High / 90% / MarketWatch: Fed’s Powell says rate cut ‘on the table’ as soon as September

Insider tier Insider members get the full scenario note.

Insider access is for higher-priority context when the engine sees stress, breaks, or a meaningful regime inflection.

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Research Access

Paid research boundary

Full Macro Brief

The dashboard stays public, but the full interpretation layer moves behind Research access.

Full daily and pre-market brief
Complete regime reasoning and indicator context
Research archive and weekly macro recap

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Insider Access

Scenario desk

Risk Regime Notes

Insider is for higher-priority context when the engine sees stress, breaks, or an unusually important regime inflection.

Research tier included
Higher-priority scenario notes around regime stress
Priority access to new research formats

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