Macro Intelligence · Monthly board

2014-06

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

PROVISIONAL · 5 of 5 weeks in

2014-06 — month-to-date

(thesis pending synthesis)

what moved this month → daily glance

Audit trail — detail tables
📊 Data verdicts · 5 week(s) in period · deterministic, no narration

Standing regime — start → end, per bloc

United States
expansion, at target · held all period
China
stall-speed, at target · held all period
Euro area
goldilocks / reflation → disinflationary stall
W26: goldilocks / reflation → disinflationary stall
Japan
overheating / late-cycle · held all period

Mechanisms fired across the period

United States
  • M5 ×5 growth_acceleration
China
no fires
Euro area
  • M3 ×4 policy_easing
Japan
  • M1 ×4 inflation_surprise_up

Net indicator moves (first refreshed value → last)

United States
  • core_cpi: 0.13 → 0.30 +0.17 (2014-06-01 → 2014-06-17)
  • cpi_yoy: 2.06 → 2.10 +0.04 (2014-06-01 → 2014-06-14)
  • gdp: -1.00 → -2.90 -1.90 (2014-05-29 → 2014-06-25)
  • pmi_mfg: 54.90 → 55.40 +0.50 (2014-05-01 → 2014-06-02)
  • pmi_svc: 55.20 → 56.30 +1.10 (2014-05-05 → 2014-06-04)
  • policy_rate: 0.25 → 0.25 0.00 (2014-06-01 → 2014-06-29)
  • slope_2s10s: 2.11 → 2.09 -0.02 (2014-05-30 → 2014-06-27)
  • unemployment: 6.10 → 6.30 +0.20 (2014-06-01 → 2014-06-06)
  • yield_10y: 2.48 → 2.54 +0.06 (2014-05-30 → 2014-06-27)
  • yield_2y: 0.37 → 0.45 +0.08 (2014-05-30 → 2014-06-27)
China
  • cpi_yoy: 1.80 → 2.50 +0.70 (2014-05-09 → 2014-06-10)
  • pmi_svc: 54.80 → 55.50 +0.70 (2014-05-03 → 2014-06-03)
  • policy_rate: 5.77 → 5.76 -0.01 (2014-05-30 → 2014-06-27)
  • slope_2s10s: 0.40 → 0.45 +0.05 (2014-05-30 → 2014-06-27)
  • yield_10y: 4.07 → 4.05 -0.02 (2014-05-30 → 2014-06-27)
  • yield_2y: 3.67 → 3.59 -0.08 (2014-05-30 → 2014-06-27)
Euro area
  • cpi_yoy: 0.70 → 0.50 -0.20 (2014-05-15 → 2014-06-16)
  • gdp: 0.20 → -0.10 -0.30 (2014-05-15 → 2014-06-16)
  • pmi_mfg: 52.50 → 51.90 -0.60 (2014-05-22 → 2014-06-23)
  • pmi_svc: 53.50 → 52.80 -0.70 (2014-05-22 → 2014-06-23)
  • policy_rate: 0.25 → 0.15 -0.10 (2014-05-08 → 2014-06-05)
  • unemployment: 11.80 → 11.70 -0.10 (2014-05-02 → 2014-06-03)
Japan
  • core_cpi: 2.30 → 2.20 -0.10 (2014-05-26 → 2014-06-25)
  • cpi_yoy: 3.40 → 3.70 +0.30 (2014-05-26 → 2014-06-25)
  • policy_rate: 0.10 → 0.10 0.00 (2014-05-21 → 2014-06-13)
  • unemployment: 3.60 → 3.60 0.00 (2014-05-30 → 2014-06-29)

Busiest week: 2014-W23 (3 active mechanisms) · Quietest: 2014-W22 (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 — 2014-06 vs 2014-05, 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 2014-06).

The month's arc

(arc pending)

Month-ahead scenarios

(scenarios pending)

What to watch

(pending)

2014-W22

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

Mechanisms fired: M1_inflation_surprise_up, M5_growth_acceleration

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
stall-speed, at target
stall · at target · on hold
Growth hovering near flat with inflation roughly at target. A balanced, low-conviction regime — direction depends on which way growth breaks next; watch PMI for the tell.
○ no change
Euro area
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.
○ no change
Japan
overheating / late-cycle
unknown · above target · on hold
Above-trend growth with above-target inflation. Late-cycle: cyclicals and inflation beneficiaries can still run, but the central bank is biased to tighten, so duration and high-multiple growth are exposed.
● 1 active

2014-W23

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

Mechanisms fired: M1_inflation_surprise_up, M3_policy_easing, M5_growth_acceleration

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
stall-speed, at target
stall · at target · on hold
Growth hovering near flat with inflation roughly at target. A balanced, low-conviction regime — direction depends on which way growth breaks next; watch PMI for the tell.
○ no change
Euro area
goldilocks / reflation
expansion · below target · easing
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.
● 1 active
Japan
overheating / late-cycle
unknown · above target · on hold
Above-trend growth with above-target inflation. Late-cycle: cyclicals and inflation beneficiaries can still run, but the central bank is biased to tighten, so duration and high-multiple growth are exposed.
● 1 active

2014-W24

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

Mechanisms fired: M1_inflation_surprise_up, M3_policy_easing, M5_growth_acceleration

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
stall-speed, at target
stall · at target · on hold
Growth hovering near flat with inflation roughly at target. A balanced, low-conviction regime — direction depends on which way growth breaks next; watch PMI for the tell.
○ no change
Euro area ⚠ stale
goldilocks / reflation
expansion · below target · easing
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.
● 1 active
Japan ⚠ stale
overheating / late-cycle
unknown · above target · on hold
Above-trend growth with above-target inflation. Late-cycle: cyclicals and inflation beneficiaries can still run, but the central bank is biased to tighten, so duration and high-multiple growth are exposed.
● 1 active

2014-W25

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

Mechanisms fired: M1_inflation_surprise_up, M3_policy_easing, M5_growth_acceleration

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
stall-speed, at target
stall · at target · on hold
Growth hovering near flat with inflation roughly at target. A balanced, low-conviction regime — direction depends on which way growth breaks next; watch PMI for the tell.
○ no change
Euro area ⚠ stale
goldilocks / reflation
expansion · below target · easing
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.
● 1 active
Japan ⚠ stale
overheating / late-cycle
unknown · above target · on hold
Above-trend growth with above-target inflation. Late-cycle: cyclicals and inflation beneficiaries can still run, but the central bank is biased to tighten, so duration and high-multiple growth are exposed.
● 1 active

2014-W26

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

Mechanisms fired: M3_policy_easing, M5_growth_acceleration

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
stall-speed, at target
stall · at target · on hold
Growth hovering near flat with inflation roughly at target. A balanced, low-conviction regime — direction depends on which way growth breaks next; watch PMI for the tell.
○ no change
Euro area ⚠ stale
disinflationary stall
stall · below target · easing
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
overheating / late-cycle
unknown · above target · on hold
Above-trend growth with above-target inflation. Late-cycle: cyclicals and inflation beneficiaries can still run, but the central bank is biased to tighten, so duration and high-multiple growth are exposed.
○ no change