Daily macro state · Three signals · No predictions

Daily macro state you can think with.

Same clock. Same inputs. Same structure — every session.

Scannable state read: regime and risk tilt, what moved mechanically versus the prior session, distance to invalidation, state pressure, and two explicit invalidation conditions.

Last Read:

Next update: Apr 27, 2026 · after U.S. market close (Mon; Fri–Sun closed)Apr. 28, 2026 · after U.S. market close (Mon; Fri–Sun closed)

S&P 500
7,155
Z +0.71 STABLE
10Y Yield
4.31%
Z +0.76 STABLE
WTI Crude
$93.81
Z +0.72 STABLE
Regime
Risk-on | Emerging
27-regime classification · 63-day normalization
Risk tilt PRO-RISK
Confidence
55 / 100
MEDIUM
State pressure
INCREASING
3-session window
WTI proximity
FAR
$93.81 vs $103.00 threshold
SPX proximity
NEAR
7,155 vs 7,083 threshold
What to watch today — 3 min
Which signal is closest to moving — and why it matters
3:00

Free to listen. Derived from distance to invalidation and state pressure — not a market opinion.

About

A macro state read. Not a macro opinion.

Markets stay uncertain. Most macro content adds noise or tells you what to believe. MacroEvidence does neither. Each session we publish the current macro regime from three signals — the S&P 500, the 10-year Treasury yield, and WTI crude — using the same model every time.

You get a scannable state read: regime and risk tilt, what moved mechanically versus the prior session, distance to invalidation, state pressure, and two explicit invalidation conditions. No price targets. No portfolio advice. No story of the day. If you run your own capital and your own thesis, this is a structured second input that stays in its lane.

What it does
Consistency

Same framework, every session

Three signals. 63-day normalization. Same structure every day — so today is directly comparable to any prior session without wading through commentary.

Falsifiability

Two explicit invalidation conditions

Every output names the exact thresholds that would change the read. The framework can be checked against what actually happened — session by session.

Compression

Readable in under 30 seconds

Regime, tilt, confidence, distance to invalidation, session context — one artifact. No narrative padding. Scannable before you decide.

Distance to invalidation — how close is a change?
SPX Z > −0.30
NEAR
10Y Z < +0.50
MODERATE
State pressure

Signal acceleration

INCREASING
Derived over a 3-session window
What you get

What you get — and what you don't.

MacroEvidence is built for active investors who make their own decisions. One framework, every session. The interpretation stays with you.

You get
  • Daily macro state read Same clock, same structure, readable in under a minute.
  • Regime + risk tilt From a 27-regime map grounded in normalized signal states — not a writer's read of the tape.
  • Confidence + stability Including days when the read is noisier. Honest uncertainty is part of the design, not a bug.
  • Signal deltas What moved mechanically vs the prior session — not a narrative "why markets rallied."
  • Two invalidation conditions Specific thresholds. Auditable over time. Maximum two, always.
  • Distance to invalidation + state pressure How close is a change? Derived mechanically over three sessions.
  • Session context One mechanical line describing the current signal configuration. Not a second opinion on the news.
You don't get
  • Predictions, targets, or "what happens next."
  • Buy, sell, or rotate instructions — no sectors, no single-stock calls.
  • A writer's mood replacing the model.
  • Mid-session alerts at launch — publishing is first-hour, manual, every session.
  • "What this means for your portfolio" — that second input stays with you.
How it compounds

Every session adds a row to a compounding, falsifiable dataset — regime, confidence, distance, and whether each invalidation condition fired or held. A longitudinal record no narrative-driven product maintains.

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