Knowledge Hub
Learn about global liquidity, market regimes, and business cycles with our empirically-grounded guides and research.
What is Macro Analysis? A Complete Beginner's Guide
Learn what macro analysis is, why it matters for investors, and how to get started. A comprehensive introduction to understanding the big picture of markets and the economy.
Crisis/Liquidation Regime Playbook
Navigate high-stress market conditions with empirically-backed strategies. Learn what defines crisis regimes, historical transitions, and asset performance patterns.
Generated Regime Evidence
Reproducible duration, transition, asset-return, exploratory ANOVA, and temporal-stability evidence from VantMacro’s generated regime timeline.
The Complete Guide to Global Liquidity
Learn how central bank policies, money supply, and net liquidity drive global markets. A practical guide to tracking the fuel that moves risk assets.
Market Regimes Explained
Understand VantMacro's 7-state regime classification system and the generated evidence used to describe historical durations, transitions, and asset returns.
Post-Shock Recovery Regime Playbook
Capitalize on early recovery conditions with empirically-backed strategies. Learn the transition patterns and asset performance after market stress.
How to Track Global Liquidity: Step-by-Step Guide
Learn exactly how to track global liquidity using free FRED data or VantMacro. Step-by-step instructions for calculating net liquidity and Real M2.
Reflationary Expansion Regime Playbook
Maximize gains during risk-on expansions with empirically-backed strategies. Learn the patterns of growth-driven bull markets.
Understanding Business Cycles
Learn how business cycles work—from expansion to recession and back. A practical guide to tracking growth, inflation, and the four seasons of the economic cycle.
Disinflationary Slowdown Regime Playbook
Navigate cooling growth conditions with empirically-backed strategies. Learn how to position when expansion fades but crisis has not arrived.
How to Read Economic Indicators
Learn how to interpret key economic indicators—GDP, employment, inflation, and more. A practical guide to understanding the data that moves markets.
Stagflationary Squeeze Regime Playbook
Survive the challenging combination of weak growth and persistent inflation. Learn empirically-backed strategies for the most difficult macro environment.
What is Net Liquidity?
Understand net liquidity—the formula, the components, and why it matters for markets. A clear explanation of Fed balance sheet minus TGA minus RRP.
CFNAI vs PMI: Which Growth Indicator to Use?
Compare CFNAI and PMI—two key growth indicators. Learn when each is most useful, what they measure differently, and how VantMacro uses them for regime detection.
Late-Cycle Inflationary Boom Regime Playbook
Navigate the final push of bull markets when inflation is rising. Learn to balance opportunity and risk in overheating conditions.
Real M2: Method, Interpretation, and Limits
Learn how to calculate inflation-adjusted M2, inspect its direction, and avoid fixed copied thresholds or lag claims.
Transitional Regime Playbook
Navigate periods of mixed signals when the market regime is unclear. Learn to position for uncertainty while watching for directional clarity.
Fear & Greed Index Explained
Understand VantMacro's operational sentiment composite, its configured inputs, and the limits of interpreting it.
Yield Curve Inversions Explained
Understand yield curve inversions—why they matter, what they signal, and their track record as recession indicators. A practical guide to reading the yield curve.
Raoul Pal's Liquidity Framework: The Everything Code
Understand Raoul Pal's macro thesis—how liquidity, refinancing cycles, and fiat debasement are proposed to connect asset markets.
Julien Bittel's Macro Seasons Framework
Learn Julien Bittel's seasonal approach to macro investing—four phases based on growth and inflation dynamics, with liquidity as the master variable.
The Everything Code: Understanding the Macro-Crypto Connection
Explore how global liquidity, debt cycles, and fiat debasement connect all asset classes—from stocks to Bitcoin. A deep dive into the macro framework driving risk assets.
2008 Financial Crisis: A Generated Macro Regime Case Study
Examine Lehman week through provider-snapshot observations and generated regime evidence, with the limitations made explicit.
COVID-19 Crash Week: Generated Liquidity and Stress Evidence
Inspect the COVID crash through generated SPY, VIX, credit-spread, episode, and transition evidence without fixed copied statistics.
VantMacro vs Bloomberg Terminal: Which Is Right for You?
Compare VantMacro's focused macro dashboard with Bloomberg Terminal's comprehensive but expensive platform. Understand what each offers and who they're built for.
Best Free Macro Dashboards (2026)
Compare the best free macro dashboards for tracking liquidity, regimes, and economic indicators. From FRED to TradingEconomics—what each offers and their limitations.
Macro Terms Glossary: 60+ Definitions for Investors
Complete glossary of macroeconomic, financial, and market terms. Definitions of global liquidity, business cycles, market regimes, and economic indicators used in macro analysis.
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