Macro Intelligence · Monthly board

2020-03

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

PROVISIONAL · 5 of 5 weeks in

2020-03 — 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
stall-speed, at target · held all period
China
overheating / late-cycle · held all period
Euro area
stall-speed, at target → disinflationary stall
W10: stall-speed, at target → disinflationary stall
Japan
disinflationary stall → deflation watch
W12: disinflationary stall → deflation watch

Mechanisms fired across the period

United States
  • M1 ×3 inflation_surprise_up
  • M2 ×2 inflation_surprise_down
  • M5 ×1 growth_acceleration
China
  • M5 ×5 growth_acceleration
  • M3 ×3 policy_easing
  • M11 ×3 china_credit_impulse
Euro area
  • M9 ×5 yield_spike
  • M13 ×1 contraction_easing
  • M6 ×1 growth_slowdown
Japan
  • M9 ×5 yield_spike
  • M2 ×2 inflation_surprise_down

Net indicator moves (first refreshed value → last)

United States
  • core_cpi: -0.12 → 0.20 +0.32 (2020-03-01 → 2020-03-11)
  • core_pce: 1.53 → 1.80 +0.27 (2020-03-01 → 2020-03-27)
  • cpi_yoy: 1.49 → 2.30 +0.81 (2020-03-01 → 2020-03-11)
  • fx: 98.13 → 98.37 +0.24 (2020-02-28 → 2020-03-27)
  • gdp: 2.10 → 2.10 0.00 (2020-02-27 → 2020-03-26)
  • pmi_mfg: 50.90 → 50.10 -0.80 (2020-02-03 → 2020-03-02)
  • pmi_svc: 55.50 → 57.30 +1.80 (2020-02-05 → 2020-03-04)
  • policy_rate: 1.75 → 0.25 -1.50 (2020-03-01 → 2020-03-29)
  • slope_2s10s: 0.27 → 0.47 +0.20 (2020-02-28 → 2020-03-27)
  • unemployment: 4.40 → 3.50 -0.90 (2020-03-01 → 2020-03-06)
  • yield_10y: 1.13 → 0.72 -0.41 (2020-02-28 → 2020-03-27)
  • yield_2y: 0.86 → 0.25 -0.61 (2020-02-28 → 2020-03-27)
China
  • cpi_yoy: 5.40 → 5.20 -0.20 (2020-02-10 → 2020-03-10)
  • fx: 7.00 → 7.07 +0.07 (2020-02-28 → 2020-03-27)
  • policy_rate: 4.05 → 4.05 0.00 (2020-02-20 → 2020-03-20)
  • slope_2s10s: 0.48 → 0.62 +0.14 (2020-02-28 → 2020-03-27)
  • yield_10y: 2.74 → 2.61 -0.13 (2020-02-28 → 2020-03-27)
  • yield_2y: 2.25 → 1.99 -0.27 (2020-02-28 → 2020-03-27)
Euro area
  • cpi_yoy: 1.40 → 1.20 -0.20 (2020-02-21 → 2020-03-18)
  • fx: 1.10 → 1.10 +0.01 (2020-02-28 → 2020-03-27)
  • gdp: -1.00 → 0.20 +1.20 (2020-02-21 → 2020-03-18)
  • pmi_mfg: 49.10 → 44.80 -4.30 (2020-02-21 → 2020-03-24)
  • pmi_svc: 52.80 → 28.40 -24.40 (2020-02-21 → 2020-03-24)
  • policy_rate: 0.00 → 0.00 0.00 (2020-01-23 → 2020-03-12)
  • unemployment: 7.40 → 7.40 0.00 (2020-01-30 → 2020-03-03)
Japan
  • core_cpi: 0.40 → 0.20 -0.20 (2020-02-21 → 2020-03-19)
  • cpi_yoy: 0.70 → 0.40 -0.30 (2020-02-21 → 2020-03-19)
  • fx: 109.66 → 109.11 -0.55 (2020-02-28 → 2020-03-27)
  • policy_rate: -0.10 → -0.10 0.00 (2020-01-21 → 2020-03-16)

Busiest week: 2020-W09 (8 active mechanisms) · Quietest: 2020-W12 (5 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 — 2020-03 vs 2020-02, 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 2020-03).

The month's arc

(arc pending)

Month-ahead scenarios

(scenarios pending)

What to watch

(pending)

2020-W09

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

Mechanisms fired: M11_china_credit_impulse, M13_contraction_easing, M2_inflation_surprise_down, M3_policy_easing, M5_growth_acceleration, M9_yield_spike

United States
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.
● 2 active
China
overheating / late-cycle
expansion · above target · easing
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.
● 3 active
Euro area
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.
● 2 active
Japan
disinflationary stall
unknown · 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

2020-W10

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

Mechanisms fired: M11_china_credit_impulse, M2_inflation_surprise_down, M3_policy_easing, M5_growth_acceleration, M9_yield_spike

United States
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.
● 1 active
China
overheating / late-cycle
expansion · above target · easing
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.
● 3 active
Euro area
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
disinflationary stall
unknown · 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

2020-W11

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

Mechanisms fired: M11_china_credit_impulse, M1_inflation_surprise_up, M3_policy_easing, M5_growth_acceleration, M9_yield_spike

United States
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.
● 1 active
China
overheating / late-cycle
expansion · above target · easing
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.
● 3 active
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
disinflationary stall
unknown · 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

2020-W12

● 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
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.
● 1 active
China
overheating / late-cycle
expansion · 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
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.
● 2 active

2020-W13

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

Mechanisms fired: M1_inflation_surprise_up, M2_inflation_surprise_down, M5_growth_acceleration, M6_growth_slowdown, M9_yield_spike

United States
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.
● 1 active
China
overheating / late-cycle
expansion · 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
Euro area ⚠ stale
disinflationary stall
contraction · 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.
● 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.
● 2 active