A weekly, deep US cross-market report — equity indices, all 11 GICS sectors, factors & styles, the complete Treasury curve, credit, the volatility complex, FX and commodities, with a deep macro dashboard. Free PDF, no login.
Methodology: the full US spectrum — equity indices, all 11 GICS sectors, key thematics, factors & styles, the complete Treasury curve, credit, the volatility complex, FX and commodities — plus a deep macro dashboard (labor, inflation, growth, consumer, housing, money & liquidity). The same analytical arsenal as the Global report — DCC-GARCH, rank correlations, Markov regimes, PCA, lead-lag and change-points. Every value is fetched or derived; nothing is hardcoded. This report is research and information only — it is not investment advice.