Thematic Macro Labs
Structural Telemetry • Regime Detection • Multipolar Research Hubs
Surveillance modules cataloging the fracturing of the post-1971 fiat monetary regime. We monitor real-time flows, liquidity corridors, and sovereign stress markers — bypassing retail narratives.
US Macro & Fiscal Lab
High-frequency monetary liquidity mapping and fiscal stress telemetry. Tracks the systemic plumbline of the global financial core.
Monetary base Z-score mapping (25-year structural boundaries) fused with Treasury auction bids and maturity schedules.
De-Dollarization & Gold
Surveillance of central bank asset diversification, international trade settlements outside the SWIFT network, and hard asset pricing dynamics.
Global sovereign reserve allocation divergence vs. physical gold positioning indicators.
India Macro Pulse
Deep-dive micro-surveillance of the Indian growth premium, monetary transmission cycles, and state-level capital spending pipelines.
RBI liquidity stress monitoring matched with Ministry of Statistics core industrial production outputs.
China Macro Pulse
Granular provincial tracking of credit aggregates, central bank liquidity operations, and industrial manufacturing capacity shifts.
PBOC aggregate credit injections matched with physical energy grid utilization and high-frequency property stress indicators.
Energy & Commodities Lab
Physical trade flows, strategic oil reserves, refining margins, and commodity term-structure spreads tracking the structural energy deficit.
Bilateral tanker flow mapping, refinery capacity constraints, and prompt-month futures spread matrices.
Sovereign Stress Lab
Debt sustainability, structural interest coverage, sovereign CDS spreads, and yield curve inversion models for G20 nations.
Debt service cost ratios vs. fiscal revenue capacities with real-time volatility thresholds.
Shadow System Lab
Monitoring of non-bank liquidity conduits, eurodollar funding stresses, offshore leverage, and private repurchase plumbing.
Cross-border repo rate stress indicators and offshore dollar funding basis spreads.
China 15th FYP Lab
Strategic surveillance of industrial policy pivots, government clean energy allocations, and resource stockpiling indices for the upcoming 15th Five-Year Plan.
Provincial capital allocation mapping vs. physical supply chain investment.
Africa Macro Pulse
Surveillance of resources, infrastructure financing dynamics, structural currency debasement, and physical bilateral commerce ratios across the continent.
Bilateral mining royalty benchmarks matched with food import security index dynamics.
Central Bank Gold Purchases
Real-time tracking of global central bank gold accumulation, PBoC and RBI reserve build-up, and the structural de-dollarization via hard asset rotation.
IMF COFER + World Gold Council quarterly data reconciled against SWIFT cross-border reserve flow proxies.
BRICS Trade Settlement
Monitor BRICS bilateral trade settlement volumes, local currency adoption rates, and the structural gravity shift away from USD-denominated G7 trade networks.
UN Comtrade bilateral flow analysis cross-referenced with SWIFT message volume divergence and CNH settlement data.
US Treasury Foreign Holdings
Deep analysis of foreign central bank UST holdings, sovereign selloff trajectories, and the fiscal dominance implications of declining demand at Treasury auctions.
TIC data cross-referenced with auction bid-to-cover ratios and primary dealer positioning to identify structural demand erosion.
Petrodollar Decay Indicators
Structural decay monitoring of the USD-oil peg system, Petroyuan settlement adoption, and the Gold/Oil revaluation scenario as the recycling mechanism fractures.
Saudi Aramco settlement currency composition, CNY oil futures open interest, and OPEC+ invoice currency tracking.