Macro Intelligence · Monthly board

2010-01

Month-to-date · weeklies accrete · the monthly synthesis locks at close

PROVISIONAL · 4 of 5 weeks in

2010-01 — month-to-date

(thesis pending synthesis)

what moved this month → daily glance

Audit trail — detail tables
📊 Data verdicts · 4 week(s) in period · deterministic, no narration

Standing regime — start → end, per bloc

United States
expansion, at target → goldilocks / reflation
W02: expansion, at target → goldilocks / reflation
China
expansion, at target · held all period
Euro area
disinflationary stall → goldilocks / reflation
W03: disinflationary stall → goldilocks / reflation
Japan
deflation watch · held all period

Mechanisms fired across the period

United States
  • M5 ×4 growth_acceleration
  • M1 ×3 inflation_surprise_up
China
no fires
Euro area
  • M9 ×4 yield_spike
  • M5 ×2 growth_acceleration
Japan
  • M2 ×1 inflation_surprise_down

Net indicator moves (first refreshed value → last)

United States
  • core_cpi: -0.11 → 0.10 +0.21 (2010-01-01 → 2010-01-15)
  • cpi_yoy: 2.62 → 2.70 +0.08 (2010-01-01 → 2010-01-14)
  • gdp: 1.90 → 5.70 +3.80 (2010-01-01 → 2010-01-29)
  • policy_rate: 0.25 → 0.25 0.00 (2010-01-10 → 2010-01-31)
  • slope_2s10s: 2.87 → 2.81 -0.06 (2010-01-08 → 2010-01-29)
  • yield_10y: 3.83 → 3.63 -0.20 (2010-01-08 → 2010-01-29)
  • yield_2y: 0.96 → 0.82 -0.14 (2010-01-08 → 2010-01-29)
China
  • slope_2s10s: 1.65 → 1.50 -0.15 (2010-01-08 → 2010-01-29)
  • yield_10y: 3.66 → 3.58 -0.08 (2010-01-08 → 2010-01-29)
  • yield_2y: 2.01 → 2.08 +0.07 (2010-01-08 → 2010-01-29)
Euro area
  • cpi_yoy: 0.90 → 1.00 +0.10 (2010-01-05 → 2010-01-29)
  • pmi_mfg: 51.60 → 52.00 +0.40 (2010-01-04 → 2010-01-21)
  • pmi_svc: 53.60 → 52.30 -1.30 (2010-01-06 → 2010-01-21)
  • policy_rate: 1.00 → 1.00 0.00 (2009-12-03 → 2010-01-14)
  • unemployment: 10.00 → 10.00 0.00 (2010-01-08 → 2010-01-29)
Japan
  • core_cpi: -1.00 → -1.20 -0.20 (2009-12-26 → 2010-01-25)
  • cpi_yoy: -1.90 → -1.70 +0.20 (2009-12-26 → 2010-01-25)
  • policy_rate: 0.10 → 0.10 0.00 (2009-12-18 → 2010-01-26)
  • unemployment: 5.20 → 5.20 0.00 (2009-12-30 → 2010-01-29)

Busiest week: 2010-W04 (5 active mechanisms) · Quietest: 2010-W01 (2 active)

Headline — where each bloc stands

Regime scatters — connected over time · connected scatter / Gapminder

Per bloc: the path over recent periods; filled dot = this period, arrow from the prior. First is the growth×inflation map with named, shaded quadrants.

Animated regime map — growth × inflation over time · Gapminder motion

Indicators — pick a metric, compare blocs · recession shading + crosshair

One pane; switch the metric, all blocs overlaid on a comparable basis (GDP shown YoY for every bloc). Grey bands = US GDP-contraction quarters. Hover for a readout.

Per-region breakdown — 2010-01 vs 2009-12, with trend

Change views — table-lens & slope · Datawrapper

A Table-lens — color = change · sparkline = trend · text = dated value
B Slope — prior → now per bloc, one panel per metric

Whole-board snapshot — parallel coordinates · parallel coordinates

Each bloc crosses all metric axes (min–max normalized across blocs for 2010-01).

The month's arc

(arc pending)

Month-ahead scenarios

(scenarios pending)

What to watch

(pending)

🔒 2009-W53 hasn't happened yet — week ending 2010-01-03. This slot fills when the week closes.

2010-W01

● 2 mechanism(s) firedOpen the full in-depth weekly →

Mechanisms fired: M5_growth_acceleration, M9_yield_spike

United States
expansion, at target
expansion · at target · on hold
Solid growth with inflation near target. Constructive for risk assets broadly; the watch-item is whether inflation starts to push above target and shifts policy.
● 1 active
China
expansion, at target
expansion · at target · on hold
Solid growth with inflation near target. Constructive for risk assets broadly; the watch-item is whether inflation starts to push above target and shifts policy.
○ no change
Euro area ⚠ stale
disinflationary stall
stall · below target · on hold
Sub-trend growth with low, easing inflation. Duration and quality tend to lead; cyclicals lag until growth re-accelerates. Policy easing is the usual circuit-breaker.
● 1 active
Japan ⚠ stale
deflation watch
unknown · deflation risk · on hold
Activity is soft and inflation is at/below zero — the risk is entrenched deflation. Favors duration (long bonds) and quality; cyclicals struggle until policy eases decisively. The catalyst to watch is stimulus / a policy cut.
○ no change

2010-W02

● 3 mechanism(s) firedOpen the full in-depth weekly →

Mechanisms fired: M1_inflation_surprise_up, M5_growth_acceleration, M9_yield_spike

United States
goldilocks / reflation
expansion · below target · on hold
Improving growth with inflation at/below target — the benign mix. Cyclicals, small-caps and risk assets broadly tend to lead; long bonds lag as growth firms.
● 2 active
China
expansion, at target
expansion · at target · on hold
Solid growth with inflation near target. Constructive for risk assets broadly; the watch-item is whether inflation starts to push above target and shifts policy.
○ no change
Euro area ⚠ stale
disinflationary stall
stall · below target · on hold
Sub-trend growth with low, easing inflation. Duration and quality tend to lead; cyclicals lag until growth re-accelerates. Policy easing is the usual circuit-breaker.
● 1 active
Japan ⚠ stale
deflation watch
unknown · deflation risk · on hold
Activity is soft and inflation is at/below zero — the risk is entrenched deflation. Favors duration (long bonds) and quality; cyclicals struggle until policy eases decisively. The catalyst to watch is stimulus / a policy cut.
○ no change

2010-W03

● 3 mechanism(s) firedOpen the full in-depth weekly →

Mechanisms fired: M1_inflation_surprise_up, M5_growth_acceleration, M9_yield_spike

United States
goldilocks / reflation
expansion · below target · on hold
Improving growth with inflation at/below target — the benign mix. Cyclicals, small-caps and risk assets broadly tend to lead; long bonds lag as growth firms.
● 2 active
China
expansion, at target
expansion · at target · on hold
Solid growth with inflation near target. Constructive for risk assets broadly; the watch-item is whether inflation starts to push above target and shifts policy.
○ no change
Euro area ⚠ stale
goldilocks / reflation
expansion · below target · on hold
Improving growth with inflation at/below target — the benign mix. Cyclicals, small-caps and risk assets broadly tend to lead; long bonds lag as growth firms.
● 2 active
Japan ⚠ stale
deflation watch
unknown · deflation risk · on hold
Activity is soft and inflation is at/below zero — the risk is entrenched deflation. Favors duration (long bonds) and quality; cyclicals struggle until policy eases decisively. The catalyst to watch is stimulus / a policy cut.
○ no change

2010-W04

● 4 mechanism(s) firedOpen the full in-depth weekly →

Mechanisms fired: M1_inflation_surprise_up, M2_inflation_surprise_down, M5_growth_acceleration, M9_yield_spike

United States
goldilocks / reflation
expansion · below target · on hold
Improving growth with inflation at/below target — the benign mix. Cyclicals, small-caps and risk assets broadly tend to lead; long bonds lag as growth firms.
● 2 active
China
expansion, at target
expansion · at target · on hold
Solid growth with inflation near target. Constructive for risk assets broadly; the watch-item is whether inflation starts to push above target and shifts policy.
○ no change
Euro area ⚠ stale
goldilocks / reflation
expansion · below target · on hold
Improving growth with inflation at/below target — the benign mix. Cyclicals, small-caps and risk assets broadly tend to lead; long bonds lag as growth firms.
● 2 active
Japan ⚠ stale
deflation watch
unknown · deflation risk · on hold
Activity is soft and inflation is at/below zero — the risk is entrenched deflation. Favors duration (long bonds) and quality; cyclicals struggle until policy eases decisively. The catalyst to watch is stimulus / a policy cut.
● 1 active