EQUITIES
SIGNAL_ENGINE
RISK_PARITY

Every piece of the market. One picture.

MACRO_REGIMEv2

SPX > 200 DMA
Bullish
VIX
14.3
HY Spread
340bp
SOFR
5.3%
CPI YoY
3.2%
Net Liquidity
$6.1T
Yield Curve
Steepening
$DXY
104.2
Fed Balance
$7.4T
PCE Core
2.8%
BTC/SPX ρ
0.42
Regime
Risk-On
Regime: Risk-On-- 9/11 signals bullish

Built for cross-market context

No single data point tells the full story. Mosaic connects six critical domains so company moves, macro shifts, and portfolio exposure sit in the same view.

Company Fundamentals

Financials, SEC filings, ownership, estimates, and AI-powered research — 11 tabs per company.

AAPL
$198.45+1.24%
P/E
31.2xTTM
FCF Yield
3.4%

Market Regime

11 signals scored daily — SPX trend, VIX, credit spreads, yield curve, dollar strength, and more.

SPX > 200DMA
Bullish
VIX < 20
Bullish
HY Spread
Bullish<400bp

Portfolio Intelligence

Multiple asset classes in one view — equities, real estate, commodities, fixed income, cash, and more.

Equities
45%
Real Estate
24%
Commodities
18%

Economic Observatory

260+ FRED indicators across 8 categories — GDP, inflation, labor, monetary policy, energy.

CPI YoY
3.2%
Core PCE
2.8%
GDP QoQ
2.1%

Liquidity & Rates

Fed balance sheet, reverse repo, TGA, SOFR, net liquidity — the plumbing that moves markets.

SOFR
5.33%
Net Liq
$6.1T
RRP
$120B

Cross-Asset Signals

Crypto-equity correlation, dispersion analysis, factor exposure, Mag7 rotation, and vol structure.

BTC/SPX ρ
0.42
Dispersion
High
Vol Term
Contango

By the numbers

0+
Economic Indicators
0
Asset Classes
0
Regime Signals
0+
Research Tools

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