Monitor detailed performance and risk metrics for the most important macro assets around the globe.
This dashboard tracks a global set of macro assets using daily market prices to compare performance and risk across key benchmarks such as the S&P 500, Nasdaq, DXY, MSCI ACWI, gold and oil. It consolidates core metrics like multi-horizon returns, rolling volatility, drawdowns and trend indicators into a single view for cross-asset monitoring. The goal is to quickly identify leaders and laggards, regime shifts and changes in risk conditions across equities, FX, commodities and broader global markets. Data is updated on trading days and presented in a standardized format to make assets comparable across time windows. Use it as a macro “risk dashboard” for allocating, hedging and understanding global market momentum.
