QUANTORA · CROSS-ASSET REGIME

Cross-asset regime

No asset trades in a vacuum. Whether bonds hedge your stocks, whether gold and the dollar are fighting, whether credit confirms the rally - that is the macro regime, and it decides which playbook works. This dashboard reads all of it at once from daily prices.

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Assets are represented by liquid ETFs: stocks (SPY), tech (QQQ), long Treasuries (TLT), gold (GLD), the US dollar (UUP), broad commodities (DBC) and high-yield credit (HYG). Correlations use daily returns over the last 126 trading days. The stock-bond correlation is the single most important regime signal: negative means bonds diversify equities (a growth-scare world), positive means they fall together (an inflation world). Trend is price versus its 200-day average. Informational only - not investment advice.