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 but dropped to negative last month. Business condition, inflation, consumer confidence, and government deficit remain the most significant issues. China stabilized but remains quite negative. The housing market and consumer confidence are the main detractors. The external sector remains to be a bright spot. Eurozone suffered more from worsening inflation and dropping consumer confidence. Japan seems resilient too. The inflation of 2.8% is low in the global context, but high compared to its history. Consumer confidence suffered with other global economies.
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