Markets, Macro & Risk Intelligence
AI-powered analytics, research and portfolio & risk tools across global markets, macro and factors — built on real financial data and a marketplace of expert research.
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Markets
| Market | Price | 1D% | M | T |
|---|---|---|---|---|
| US Stocks | 7718.94 | -1.11% | ||
| US Bonds | 5.098 | -1.75% | ||
| US Dollar | 102.06 | -0.48% | ||
| Copper | 6.5828 | -1.17% | ||
| Crude Oil | 95.25 | +0.17% | ||
| Gold | 4172.84 | +1.58% | ||
| Bitcoin | 81075 | -2.87% |
Macro · rates & FX
| Market | Price | 1D% | M | T |
|---|---|---|---|---|
| EUR / USD | 0.8917 | -0.51% | ||
| JPY / USD | 157.92 | -0.25% | ||
| Germany 10Y | 3.3774 | -2.56% | ||
| Japan 10Y | 2.913 | -2.80% | ||
| UK 10Y | 5.3459 | -1.55% |
M = momentum · T = trend · up down flat · darker = weaker signal
Latest research
Factors
COT Weekly Positioning: Speculators Dump 10Y Notes as Two Signals Fade
Speculators cut 145,164 net 10Y Note contracts, Ultra Bond and Russell 2000 signals cleared, and eight reversal or rebound risk readings remain…
Factors
Soybeans COT: Specs hit a 5-year long extreme
Soybean speculators added 17,412 net longs to the 94th percentile while commercials fell to the 3rd, triggering a new Reversal risk (down)…
Factors
Ultra Bond COT: Short covering pushes specs to a 5-year extreme
Ultra Bond speculators covered 61,537 shorts, lifting positioning to the 93rd percentile versus commercials at the 3rd and triggering a new Reversal…
What MacroFinance does for you
Trader
Volatility on my position just spiked.Trade on factors and live signals, not hunches. Every open position, decoded in real time.
Analyst / journalist
A citable chart in under a minute.Track your beat, then turn it into content. Thousands of free, sourced, citable series.
Professional
My sector outlook is not what I thought.Find the next opportunity, watch it, manage the risk, and learn the AI edge as you go.
Business
Poland turned three months before Germany.Where your markets expand, and what your exposure costs you, timed to your planning cycle.
Long-term investor
61% of my risk in three names.Protection, not prompts. Know your real downside, and hear from us only when it matters.
About MacroFinance
MacroFinance is a finance AI platform for global markets, macroeconomics and risk. Ask any market, company or economy question and get objective, data-driven answers, backed by live prices, risk models and thousands of sourced, timestamped time series. As an AI-powered investment research platform, it is built for traders, investors, analysts, journalists and business leaders who want clear decisions, not just charts.
Frequently asked questions
What is finance AI?
Finance AI refers to artificial-intelligence tools that analyse financial data to support decisions, from investment research and market analysis to risk and portfolio management. MacroFinance applies finance AI to global markets, macro and investing, answering any market or economy question with objective, data-driven analysis.
What is MacroFinance?
MacroFinance is a finance AI platform for analysing global markets, macroeconomics and risk. Ask any market, company or economy question and get objective, data-driven answers, backed by live data, risk models and thousands of sourced time series.
Is MacroFinance a finance AI platform?
Yes. MacroFinance is a finance AI platform for markets, macro and investment research: it uses AI and quantitative models to turn live financial data into objective, data-driven answers you can act on. Unlike finance-AI tools built for corporate accounting or budgeting, it focuses on markets, macro and investing.
Is MacroFinance free?
Yes. You can ask the AI assistant and view live markets, macro data and research for free, with no account needed to ask. Premium (Pro) plans add intraday factor data, deeper tools and members-only research.
Who is MacroFinance for?
Traders, investors, financial and economic analysts, journalists, and business owners and managers who need clear, data-driven answers on markets, macro and risk.
What markets and data does MacroFinance cover?
Global stock indices, bonds and sovereign yields, currencies, commodities and crypto, plus macroeconomic indicators: thousands of sourced, timestamped series that update continuously.
What can the MacroFinance AI assistant do?
It answers questions about specific markets, companies and economies by combining live data with objective factors and probabilities, and it can decode your portfolio to show its real risk and opportunities.
How is MacroFinance different from a charting site?
Instead of only showing charts, MacroFinance decodes markets, macro and risk into factors and probabilities you can act on: the analytical approach professional investors use to decide.