The regime decides what works — read it first
The same stock is a different investment at 1% rates and at 5% rates. The macro dashboard condenses the inputs that define the environment — policy rates and their trajectory, inflation trend, growth indicators, credit spreads and volatility — into a single, plain-English regime read.
This is not a separate widget bolted onto the platform: the regime actively tilts every composite score and forecast we produce, so a growth name is graded harder in a tightening regime and defensives get credit when the cycle turns. The dashboard shows you the machinery behind that tilt.
Frequently asked questions
What is a market regime?
A regime is the prevailing macro environment — the combination of rate direction, inflation trend, growth momentum and risk appetite that determines which kinds of assets get rewarded. Strategies that print money in one regime routinely fail in another, which is why we grade stocks inside their regime rather than in a vacuum.
How often does the regime read update?
Continuously as its inputs update — policy decisions, inflation prints, growth data and market-based signals like credit spreads and the volatility surface.
TradersQuant provides research and educational tools only — model outputs are estimates, not guarantees or personalised financial advice. Every systematic call we make is graded against the S&P 500 on our public track record.