Live data · Macro Monitor
Is the market set up for a correction?
A live read on the conditions that make a decline possible and the triggers that usually set one off. Each indicator is scored as pointing to downside risk, borderline, or supportive, and each row shows its source and date.
What changed
Margin debt history
Conditions, triggers and flows
Conditions (valuation, leverage) show how far markets could fall. Triggers (rates, credit, earnings, breadth) tend to decide when a decline starts. Flows show who is buying and selling.
Automatic and analyst readings
Rows tagged Auto update automatically from official sources. Analyst rows are reviewed by hand and dated on each row.
Status-only rows
Some inputs come from licensed data providers. For those rows we publish our assessment and commentary, not the provider's figures.