Macro Intelligence · Monthly board

2024-11

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

PROVISIONAL · 4 of 4 weeks in

2024-11 — 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
stagflationary → disinflationary stall
W46: stagflationary → disinflationary stall
China
deflation watch · held all period
Euro area
disinflationary stall · held all period
Japan
stall-speed, at target · held all period

Mechanisms fired across the period

United States
  • M6 ×4 growth_slowdown
China
  • M3 ×3 policy_easing
  • M11 ×3 china_credit_impulse
Euro area
  • M3 ×4 policy_easing
  • M13 ×1 contraction_easing
  • M6 ×1 growth_slowdown
Japan
  • M9 ×4 yield_spike

Net indicator moves (first refreshed value → last)

United States
  • core_cpi: 0.29 → 0.30 +0.01 (2024-11-01 → 2024-11-13)
  • cpi_yoy: 2.72 → 2.60 -0.12 (2024-11-01 → 2024-11-13)
  • fx: 104.28 → 107.49 +3.21 (2024-11-01 → 2024-11-22)
  • pmi_svc: 54.90 → 56.00 +1.10 (2024-10-03 → 2024-11-05)
  • policy_rate: 5.00 → 4.75 -0.25 (2024-11-03 → 2024-11-24)
  • slope_2s10s: 0.16 → 0.04 -0.12 (2024-11-01 → 2024-11-22)
  • yield_10y: 4.37 → 4.41 +0.04 (2024-11-01 → 2024-11-22)
  • yield_2y: 4.21 → 4.37 +0.16 (2024-11-01 → 2024-11-22)
China
  • cpi_yoy: 0.40 → 0.30 -0.10 (2024-10-13 → 2024-11-09)
  • fx: 7.12 → 7.23 +0.12 (2024-11-01 → 2024-11-22)
  • policy_rate: 3.10 → 3.10 0.00 (2024-10-21 → 2024-11-20)
  • slope_2s10s: 0.71 → 0.69 -0.01 (2024-11-01 → 2024-11-22)
  • yield_10y: 2.14 → 2.08 -0.06 (2024-11-01 → 2024-11-22)
  • yield_2y: 1.43 → 1.39 -0.04 (2024-11-01 → 2024-11-22)
Euro area
  • cpi_yoy: 2.00 → 2.00 0.00 (2024-10-31 → 2024-11-19)
  • fx: 1.09 → 1.05 -0.04 (2024-11-01 → 2024-11-22)
  • gdp: 0.30 → 0.30 0.00 (2024-10-31 → 2024-11-19)
  • pmi_mfg: 45.90 → 45.20 -0.70 (2024-10-24 → 2024-11-22)
  • pmi_svc: 51.20 → 49.20 -2.00 (2024-10-24 → 2024-11-22)
Japan
  • core_cpi: 1.70 → 1.60 -0.10 (2024-10-18 → 2024-11-22)
  • cpi_yoy: 2.50 → 2.30 -0.20 (2024-10-18 → 2024-11-22)
  • fx: 151.98 → 154.22 +2.24 (2024-11-01 → 2024-11-22)

Busiest week: 2024-W44 (6 active mechanisms) · Quietest: 2024-W47 (4 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 — 2024-11 vs 2024-10, 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 2024-11).

The month's arc

(arc pending)

Month-ahead scenarios

(scenarios pending)

What to watch

(pending)

2024-W44

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

Mechanisms fired: M11_china_credit_impulse, M13_contraction_easing, M3_policy_easing, 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.
● 1 active
China
deflation watch
stall · deflation risk · easing
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
Euro area
disinflationary stall
contraction · at 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.
● 2 active
Japan
stall-speed, at target
unknown · 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

2024-W45

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

Mechanisms fired: M11_china_credit_impulse, M3_policy_easing, 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.
● 1 active
China
deflation watch
stall · deflation risk · easing
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
Euro area ⚠ stale
disinflationary stall
contraction · at 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
stall-speed, at target
unknown · 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

2024-W46

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

Mechanisms fired: M11_china_credit_impulse, M3_policy_easing, M6_growth_slowdown, M9_yield_spike

United States
disinflationary stall
contraction · at 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
China
deflation watch
stall · deflation risk · easing
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
Euro area ⚠ stale
disinflationary stall
contraction · at 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
stall-speed, at target
unknown · 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

2024-W47

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

Mechanisms fired: M3_policy_easing, M6_growth_slowdown, M9_yield_spike

United States
disinflationary stall
contraction · at 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
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.
○ no change
Euro area ⚠ stale
disinflationary stall
contraction · at 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.
● 2 active
Japan ⚠ stale
stall-speed, at target
unknown · 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