Macro Dashboard
Updated daily / weeklyRates, curves, inflation, liquidity, labor, housing, growth, and central-bank monitoring.
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Daily macro, market, and strategy intelligence.
AlphaSync tracks global macro conditions, cross-asset performance, and strategy-asset behavior through continuously updated charts, dashboards, and investor briefings.
Latest report date
2026-08-05
Plots updated today
384
Strategy-asset pairs
2450
Latest podcast
Thinking in Markets
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Dashboards
Daily intelligence by market domain
Navigate from macro regime to asset behavior and strategy monitoring without a blog-style workflow.
Markets Dashboard
Updated dailyEquities, bonds, FX, commodities, volatility, and cross-asset performance relationships.
Open dashboardCrypto Dashboard
Updated dailyBTC, ETH, stablecoins, exchange flows, crypto liquidity, and digital-asset risk appetite.
Open dashboardStrategy Monitor
Updated dailyTrack return, drawdown, Sharpe, hit rate, and signal behavior across strategy families.
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Open Plot LibraryFresh chart updates
Compact metadata and context for fast scanning across the latest refreshed indicators.
10-Year Treasury Shock Persistence
Recent nominal-rate shocks versus simulated and realized follow-through
A FRED-based rates board showing the recent 10-year Treasury yield, large daily shocks, an AR-style persistence envelope, and average realized paths after major moves.
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Cross-Asset Performance Around Selected Events
Equity, bond, FX, and commodity responses indexed from a common start date
A Yahoo-based cross-asset event board showing how major market groups behave around selected geopolitical or macro events when rebased to a common level.
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Federal Reserve Balance-Sheet Mirror Board
Asset and liability stocks alongside recent cumulative shifts
A FRED-based balance-sheet board that shows the asset side, the liability side, and the recent cumulative changes driving the latest moves.
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FOMC Plumbing Board
Overnight pricing symptoms, reserve mechanics, facility usage, and balance-sheet backdrop
A FRED-based implementation-plumbing board linking money-market spreads, reserve-side mechanics, facility footprints, and long-run balance-sheet scale.
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Short-Term Liquidity Tightness Dashboard
Funding pressure, reserve drain, transmission, and an integrated tightness score
A short-horizon FRED board tracking whether US money-market rates are pressing above the administered floor and whether reserve-side plumbing is tightening.
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Inflation and Labor Dashboard
Realized inflation, market expectations, labor slack, and wage pressure
A four-panel FRED board linking realized inflation, market inflation expectations, labor-market slack, and wage pressure in one macro briefing view.
Open chartStrategy Snapshot
Open Investment ArenaWinners and laggards
2026 Preseason · Backtested. Historical rankings exclude LLM accounts that had no live decisions.
#1 · Backtested
Single assetVolatility Target BTC-USD
BTC-USD
16.06%
-17.45%
BTC-USD -77.6%
Data through 2026-08-03
Completed season
#2 · Backtested
Single assetBuy and Hold SPY
SPY
9.47%
-9.13%
SPY +100.0%
Data through 2026-08-03
Completed season
#20 · Backtested
Single assetBuy and Hold BTC-USD
BTC-USD
-28.51%
-39.59%
BTC-USD +100.0%
Data through 2026-08-03
Completed season
#19 · Backtested
Single assetRSI Reversion BTC-USD
BTC-USD
-11.07%
-20.36%
Cash / unchanged
Data through 2026-08-03
Completed season
Research Companion Podcast
Thinking in Markets
A short-form macro and markets podcast for intelligent investors.
A short-form macro and markets podcast explaining the forces behind rates, liquidity, inflation, equities, crypto, commodities, and cross-asset risk.
Latest Episode
Why Liquidity Matters More Than Headlines
A plain-English explanation of how reserves, repo, and policy expectations affect market risk appetite.
2026-04-28
Liquidity
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