Macro Oracle Radar
Real-time global macro asset allocation tracking
Live market intelligence • 9 risk bands • 7-day momentum analysis
About the Macro Oracle
The Macro Oracle Radar is a real-time visualization of global macro asset allocation across nine risk bands, from cash and duration to crypto and alternatives. Each band shows:
- Current allocation as a wedge in the radar
- 7-day momentum as colored tails (warm/orange = risk-on outflow, cool/blue = risk-off inflow)
- Band intensity indicating market stress and opportunity
Risk Bands (R0 → R8)
- R0: Cash & T-Bills — Risk-free baseline
- R1: Duration & Rates — Interest rate sensitive
- R2: IG Credit — Investment-grade corporate bonds
- R3: Defensive Equities — Low-volatility stocks
- R4: Cyclical Equities — Market-sensitive stocks
- R5: Inflation & Commodities — Real asset hedges
- R6: EM & FX — Emerging markets exposure
- R7: Crypto Majors — Bitcoin, Ethereum
- R8: Crypto Alts — Alternative tokens
What the Radar Tells You
Risk-On regime: Allocation flows toward R4–R8 (risk assets). Orange tails extend outward → accelerating momentum.
Risk-Off regime: Capital retreats to R0–R2 (safe assets). Blue tails point inward → defensive rotation.
Balanced environment: Even distribution across all bands. Neutral momentum → equilibrium holding.
Data Source
FRED, FMP
Update Frequency
Hourly
Bands Tracked
9
Momentum Window
7 Days