Macro Intelligence · Monthly board

2023-10

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

PROVISIONAL · 5 of 5 weeks in

2023-10 — 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
stagflationary → overheating / late-cycle
W40: stagflationary → overheating / late-cycle
China
deflation watch · held all period
Euro area
stagflationary · held all period
Japan
overheating / late-cycle · held all period

Mechanisms fired across the period

United States
  • M10 ×5 curve_inversion
  • M13 ×5 contraction_easing
China
  • M6 ×5 growth_slowdown
Euro area
  • M9 ×5 yield_spike
  • M4 ×4 policy_tightening
  • M6 ×1 growth_slowdown
Japan
  • M9 ×5 yield_spike

Net indicator moves (first refreshed value → last)

United States
  • core_cpi: 0.30 → 0.30 0.00 (2023-10-01 → 2023-10-12)
  • core_pce: 3.47 → 3.70 +0.23 (2023-10-01 → 2023-10-27)
  • cpi_yoy: 3.25 → 3.70 +0.45 (2023-10-01 → 2023-10-12)
  • fx: 106.17 → 106.56 +0.39 (2023-09-29 → 2023-10-27)
  • gdp: 3.40 → 4.90 +1.50 (2023-10-01 → 2023-10-26)
  • pmi_mfg: 47.60 → 49.00 +1.40 (2023-09-01 → 2023-10-02)
  • pmi_svc: 54.50 → 53.60 -0.90 (2023-09-06 → 2023-10-04)
  • policy_rate: 5.50 → 5.50 0.00 (2023-10-01 → 2023-10-29)
  • slope_2s10s: -0.44 → -0.15 +0.29 (2023-09-29 → 2023-10-27)
  • unemployment: 3.90 → 3.80 -0.10 (2023-10-01 → 2023-10-06)
  • yield_10y: 4.59 → 4.84 +0.25 (2023-09-29 → 2023-10-27)
  • yield_2y: 5.03 → 4.99 -0.04 (2023-09-29 → 2023-10-27)
China
  • cpi_yoy: 0.10 → 0.00 -0.10 (2023-09-09 → 2023-10-13)
  • fx: 7.30 → 7.31 +0.01 (2023-09-29 → 2023-10-27)
  • gdp: 6.30 → 4.90 -1.40 (2023-07-17 → 2023-10-18)
  • policy_rate: 3.45 → 3.45 0.00 (2023-09-20 → 2023-10-20)
  • slope_2s10s: 0.40 → 0.33 -0.07 (2023-09-28 → 2023-10-27)
  • yield_10y: 2.68 → 2.71 +0.04 (2023-09-28 → 2023-10-27)
  • yield_2y: 2.28 → 2.38 +0.11 (2023-09-28 → 2023-10-27)
Euro area
  • cpi_yoy: 4.30 → 4.30 0.00 (2023-09-29 → 2023-10-18)
  • fx: 1.06 → 1.06 +0.00 (2023-09-29 → 2023-10-27)
  • gdp: 0.30 → 0.30 0.00 (2023-09-29 → 2023-10-18)
  • pmi_mfg: 43.40 → 43.00 -0.40 (2023-09-22 → 2023-10-24)
  • pmi_svc: 48.40 → 47.80 -0.60 (2023-09-22 → 2023-10-24)
  • policy_rate: 4.50 → 4.50 0.00 (2023-09-14 → 2023-10-26)
  • unemployment: 6.40 → 6.40 0.00 (2023-08-31 → 2023-10-02)
Japan
  • core_cpi: 2.70 → 2.60 -0.10 (2023-09-22 → 2023-10-20)
  • cpi_yoy: 3.20 → 3.00 -0.20 (2023-09-22 → 2023-10-20)
  • fx: 149.34 → 150.37 +1.03 (2023-09-29 → 2023-10-27)

Busiest week: 2023-W39 (6 active mechanisms) · Quietest: 2023-W39 (6 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 — 2023-10 vs 2023-09, 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 2023-10).

The month's arc

(arc pending)

Month-ahead scenarios

(scenarios pending)

What to watch

(pending)

2023-W39

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

Mechanisms fired: M10_curve_inversion, M13_contraction_easing, M4_policy_tightening, M6_growth_slowdown, M9_yield_spike

United States
stagflationary
contraction · above target · on hold
Contracting activity *and* above-target inflation — the hardest mix: the central bank can't ease freely. Real assets, energy and value tend to hold up better than long-duration growth and bonds.
● 2 active
China
deflation watch
stall · 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
Euro area
stagflationary
contraction · above target · tightening
Contracting activity *and* above-target inflation — the hardest mix: the central bank can't ease freely. Real assets, energy and value tend to hold up better than long-duration growth and bonds.
● 2 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

2023-W40

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

Mechanisms fired: M10_curve_inversion, M13_contraction_easing, M4_policy_tightening, M6_growth_slowdown, M9_yield_spike

United States
overheating / late-cycle
stall · 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.
● 2 active
China
deflation watch
stall · 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
Euro area
stagflationary
contraction · above target · tightening
Contracting activity *and* above-target inflation — the hardest mix: the central bank can't ease freely. Real assets, energy and value tend to hold up better than long-duration growth and bonds.
● 2 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

2023-W41

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

Mechanisms fired: M10_curve_inversion, M13_contraction_easing, M4_policy_tightening, M6_growth_slowdown, M9_yield_spike

United States
overheating / late-cycle
stall · 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.
● 2 active
China
deflation watch
stall · 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
Euro area ⚠ stale
stagflationary
contraction · above target · tightening
Contracting activity *and* above-target inflation — the hardest mix: the central bank can't ease freely. Real assets, energy and value tend to hold up better than long-duration growth and bonds.
● 2 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

2023-W42

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

Mechanisms fired: M10_curve_inversion, M13_contraction_easing, M4_policy_tightening, M6_growth_slowdown, M9_yield_spike

United States
overheating / late-cycle
stall · 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.
● 2 active
China
deflation watch
stall · 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
Euro area ⚠ stale
stagflationary
contraction · above target · tightening
Contracting activity *and* above-target inflation — the hardest mix: the central bank can't ease freely. Real assets, energy and value tend to hold up better than long-duration growth and bonds.
● 2 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

2023-W43

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

Mechanisms fired: M10_curve_inversion, M13_contraction_easing, M6_growth_slowdown, M9_yield_spike

United States
overheating / late-cycle
stall · 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.
● 2 active
China
deflation watch
stall · 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
Euro area ⚠ stale
stagflationary
contraction · above target · on hold
Contracting activity *and* above-target inflation — the hardest mix: the central bank can't ease freely. Real assets, energy and value tend to hold up better than long-duration growth and bonds.
● 2 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