Markets

Macro Factor Exposure Heatmap

Market controls separated from non-market macro and thematic exposures

Freshness: Current Data through 2026-09-28

Dashboard Markets

Section Factor exposures

Asset class Equities

Indicator family Macro Sensitivity

Research Context Method and Sources Show methodology, sources, and freshness metadata

A cross-sectional heatmap of standardized factor sensitivities for a tech, AI, and crypto-linked equity universe, with the economic story focused on non-market factors.

This board keeps broad equity market factors as model controls while separating them from the main macro heatmap. The result is a cleaner view of rates, liquidity, volatility, reserve, and thematic exposures across a growth- and crypto-sensitive stock universe.

Source Yahoo Finance + FRED

Region United States

Frequency Daily

Data as of 2026-09-28

Freshness Freshness: Current

Rendered at 2026-09-30T01:03:16Z

Metadata updated 2026-08-13

Canonical slug macro-factor-heatmap

Template plot

Source Detail

Yahoo local OHLC universe FRED macro factor series

Macro Factor Exposure Heatmap

Get this chart in the daily report.