The Macro Dashboard Weekly — week ending 2026-05-08
Summary:
The public macro dashboard currently shows Reflation as the leading KISS market regime with a Risk-on bias. Liquidity is in a Calm cycle with a Calm nowcast, while the Gavekal framework is in Inflationary Bust.
KISS:
- Regime: Reflation (Risk-on)
- GRID: Reflation
- Liquidity input: Neutral
- Public model stance: Stocks 60%, Gold 0%, Bitcoin 5%, Cash 35%.
Liquidity Cycle:
- Cycle regime: Calm
- Nowcast: Calm
- Read-through: The smoothed cycle regime remains in a stable calm phase with no persistent transition signal yet.
Gavekal Regime:
- Quadrant: Inflationary Bust
- Inflation ratio: Gold / 10Y Treasuries is above its 7-year moving average.
- Growth ratio: S&P 500 / Oil is below its 7-year moving average.
Notable changes this week:
- Inaugural weekly public macro dashboard snapshot.
Chart:
Dashboards:
https://themacrodashboard.com/liquidity/
Public dashboard summary only. Not investment advice.
Dashboards:
The Macro Dashboard
The Macro Dashboard | Public Macro Signals
Track public-data macro signals for portfolio allocation and Gavekal-style regime analysis in one dashboard.
The Macro Dashboard
Portfolio Signals | The Macro Dashboard
Review dynamic portfolio allocation signals built from public market momentum, growth, inflation, liquidity, and risk-regime data.
The Macro Dashboard
Gavekal Regime | The Macro Dashboard
Explore a public-data Gavekal-style regime map using growth and inflation proxy ratios to classify the current market quadrant.