Macro Ops Dashboard
Live62
Risk-on score
+0.7
Liquidity tilt
4
Hot regimes
7
Tail risks
COT Positioning
Speculators vs sentimentCopperBullish • 78% net
GoldNeutral • 52% net
WTI CrudeBearish • 38% net
NickelBullish • 66% net
Iron OreNeutral • 44% net
Market Internals
Breadth + risk regimeTrend Fragility
Momentum stressLiquidity Indicator
Cross-asset liquidityInflation Lead
Forward CPI signalCredit & Energy Shock
Macro tail riskMining & Materials Pulse
Global sector intelligenceChile: wage talks stall at major copper complexAtacama Region
Strike extension risk within 72h; watch concentrate premiums.
Indonesia: export control review for nickel matteJakarta
Shipment schedules uncertain; risk of spot premium spikes.
DRC: logistics corridor disruption reportedLualaba Province
Truck convoys slowed; security posture elevated.
Global Macro Survey
Latest respondent pulseRisk-on positioning
62%+6pp vs last week
Expect higher inflation
54%+3pp vs last week
Energy supply shock risk
71%+9pp vs last week
USD strength outlook
48%-4pp vs last week