Macro Intelligence · Monthly board

2026-05

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

PROVISIONAL · 1 of 5 weeks in

2026-05 — month-to-date

Only one week of May (W21) has been run through System 3 so far, so the month-to-date read is preliminary. The signal in hand: disinflation is broadening outside the US (Japan core to 1.1%, China pinned at 0.0%) while the US re-accelerates to 3.8% — a divergence worth watching as more of the month lands.

what moved this month → daily glance

Audit trail — detail tables
📊 Data verdicts · 1 week(s) in period · deterministic, no narration

Standing regime — start → end, per bloc

United States
overheating / late-cycle · held all period
China
deflation watch · held all period
Euro area
stall-speed, at target · held all period
Japan
stall-speed, at target · held all period

Mechanisms fired across the period

United States
  • M13 ×1 contraction_easing
China
no fires
Euro area
no fires
Japan
  • M2 ×1 inflation_surprise_down
  • M9 ×1 yield_spike

Busiest week: 2026-W21 (3 active mechanisms) · Quietest: 2026-W21 (3 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 — 2026-05 vs 2026-04, 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 2026-05).

How the thesis moved this month
The world is splitting at the inflation seam. US headline CPI re-accelerated to 3.8% (from 3.3%) while core CPI also lifted to 0.38% MoM and core PCE ticked up to 3.2% YoY — yet the only US mechanism that *fired* is the trough signal M13 (contraction easing), because the stale-but-rising ISM print (48 → 48.7) keys on direction not level. Japan went the opposite way and lit up two channels at once: a clean downside core-CPI surprise (1.4% → 1.1%, M2 disinflation) sitting alongside a 17bp jump in the 10-year (M9 yield spike) on a still-stale April print. China stays in deflation watch with no new fires; Europe is a stall-speed-at-target panel where every hard print is months old and the only news worth weighing is ECB Governing Council member Stournaras floating a credibility hike.

The month's arc

W21 is the first datapoint of the month: Japan and China disinflating, the euro area quietly on-target, and the US late-cycle with a re-accelerated CPI sitting over a factory-trough read that fired on a stale (Sept-2025) ISM print. The arc — and any regime-shift call — will fill in as W22 and the rest of the month run; with one week in, it is too early to call a trajectory.

Regime-shift call — too early (1 of 5 weeks in); appears once enough of the month has landed.
Special focus — too early (1 of 5 weeks in); appears once enough of the month has landed.

Month-ahead scenarios

Month-ahead scenarios — too early (1 of 5 weeks in); appears once enough of the month has landed.

What to watch

🔒 2026-W18 hasn't happened yet — week ending 2026-05-03. This slot fills when the week closes.
🔒 2026-W19 hasn't happened yet — week ending 2026-05-10. This slot fills when the week closes.
🔒 2026-W20 hasn't happened yet — week ending 2026-05-17. This slot fills when the week closes.

2026-W21

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

The world is splitting at the inflation seam. US headline CPI re-accelerated to 3.8% (from 3.3%) while core CPI also lifted to 0.38% MoM and core PCE ticked up to 3.2% YoY — yet the only US mechanism that *fired* is the trough signal M13 (contraction easing), because the stale-but-rising ISM print (48 → 48.7) keys on direction not level. Japan went the opposite way and lit up two channels at once: a clean downside core-CPI surprise (1.4% → 1.1%, M2 disinflation) sitting alongside a 17bp jump in the 10-year (M9 yield spike) on a still-stale April print. China stays in deflation watch with no new fires; Europe is a stall-speed-at-target panel where every hard print is months old and the only news worth weighing is ECB Governing Council member Stournaras floating a credibility hike.

Mechanisms fired: M13_contraction_easing, M2_inflation_surprise_down, M9_yield_spike

United States ⚠ stale
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.
● 1 active
China ⚠ stale
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
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
Japan ⚠ stale
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

What to watch

🔒 2026-W22 hasn't happened yet — week ending 2026-05-31. This slot fills when the week closes.