Economic Analysis Framework
CAPITAL PHYSICS
Regime Detection • Capital Allocation
Learn
Regime Guide
How each regime is defined, what drives transitions, and how to interpret the signals.
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Monthly
Active Regime
Current regime state, signal readings, and capital allocation recommendations. Updated monthly.
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Live · Daily
Cockpit
Full macro dashboard — liquidity, valuation, price regime and trend pressure in one view.
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Data Pipeline
How raw data becomes regime signals
Market Prices
Yahoo Finance
Equities, bonds, FX, commodities — fetched daily
Economic Data
BLS · FRED · Manual
CPI-U, M2, SP500 EPS — entered monthly
Derived Series
Calculated
Real yields, yield curves, earnings yield spreads
Percentile Ranks
Historical context
Every metric ranked against its full history
Regime Model
Classification
Liquidity, valuation & growth signals → regime state
Capital Allocation
Portfolio signals
Asset weights derived from regime state
→
Market Prices
Yahoo Finance
Equities, bonds, FX, commodities — fetched daily
→
Economic Data
BLS · FRED · Manual
CPI-U, M2, SP500 EPS — entered monthly
→
Derived Series
Calculated
Real yields, yield curves, earnings yield spreads
→
Percentile Ranks
Historical context
Every metric ranked against its full history
→
Regime Model
Classification
Liquidity, valuation & growth signals → regime state
Capital Allocation
Portfolio signals
Asset weights derived from regime state