Macro Buddy
Six Dynamics Framework
RISK-ON
VIX18.4+1.0
DXY97.43+0.5%
US10Y4.25%+1bp
GOLD—
Macro Buddy Framework
A systematic approach to analyzing G10 currencies through the lens of central bank policy cycles, economic momentum, and market positioning. This framework helps identify where each currency sits in its macro cycle and highlights potential divergences.
At a Glance
Quick summary of current conditions
Strongest Currency
GBP
Real Yield: 1.15% · cutting
Weakest Currency
JPY
Real Yield: -2.15% · trough
Best Data Momentum
USD
2/4 beats · Beating expectations
Positioning Alert
EUR
+110% · long
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GBP/JPY
3.30% real yield spread
Next Key Event
AUD
Reserve Bank of Australia Meeting · Feb 3
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Data Updated Daily. All metrics are for informational purposes only. Not financial advice.