This section domonstrates the overall health of the four largest economies in the world by calculating the averages Z-score of all economic aspects in the next section. The higher the Z-score, the more healthy the economy.
This section calculates the Z-score of each key economic aspect of the four largest economies in the world. The higher the Z-score, the more healthy the economy.
The US remains the most resilient and is the only economy remaining to be overall positive. Inflation improved slightly from the last month. Eurozone is the only economy that dropped further this month, without most sectors worsening from last month. China improved slightly with lower producer prices and less need for government support this month. Japan Improved in national production and labor market. *But the improvement is minimal and vulnerable to downside risk.
Data Source: Bloomberg, Datastream, Factset
ISR dashboard to dynamically analyze market economics.
USA
China
Eurozone
Japan
National Production
Economic Activity
Business Conditions
Labor Market
Housing Market
Business Cycle
Consumer Prices
Producer Prices
Leading Indicators
Consumer Confidence
Retail Sector
Personal Sector
External Sector
Government Sector
Monetary Sector
Money Market
Equity Market
Foreign Exchange
Key Surveys
Equity Index
Equity Index by Country
Equity Index by Industry
Rate Curves
Investment Grade Corpoate Spread
High Yield Corporate Spread
Muni Spread
Emerging Market Sovereign Spread
MBS
Major Volatility Surface
Bloomberg
Datastream
Factset