Macro Early Warning

Macro Early Warning (EWS) is a free board for geopolitics → macro → social → portfolio context. Sourced indicators score 0–100; four layers show how shock transmits; scenarios run transparent rule checks; theme tabs cover Hormuz oil, US rates, AI stretch, and household stress. Open the dashboard for today's live read — not a forecast and not investment advice.

Latest stored layer scores as of 2026-11-10: Physical 33, Transmission 34, Amplification 15, Pricing 17 out of 100.

What is Macro Early Warning?

A free live dashboard that scores geopolitical and market shocks from 0 to 100 across oil, US rates, the AI trade, and household stress. It is informational early warning, not a forecast and not investment advice.

What is the AI bubble watch?

The AI bubble page tracks Mag7 breadth, NVDA versus its 200-day average, semiconductor and Nasdaq-100 extension, and VIX — a temperature read on whether the AI trade looks stretched, not a stock pick.

Is this investment advice?

No. Scores, labels such as underpriced or stretched, and the daily brief are informational only. They are not a recommendation to buy or sell any security.

Also on this dashboard: Macro Early Warning: AI bubble, oil, debt, and social stress · Iran and Hormuz oil risk · US rates, Treasuries, and debt stress · AI bubble and equity stretch · Social stress, jobs, and housing · Dividend and DCF equity screen · Data health and source freshness · Privacy Policy

Informational only — not investment advice.