SIGNALS & REGIME
Market Signals: conviction-weighted macro context
Signals are a way to organize evidence, not a shortcut around judgment. The Signals desk weighs breadth, volatility, rates, dollar pressure, and cross-asset behavior to describe the market’s current posture.
Measure agreement and conflict
When breadth, volatility, and price agree, a move has more support. When they conflict, the market deserves patience and a closer look at the underlying drivers.
Conviction can change
A signal is useful when it explains what would strengthen or weaken it. The desk keeps the conditions visible so conviction can update with the tape.
A bridge to deeper work
Use signals to decide where to investigate next, then move to Markets, Newsroom, Gold Desk, or Research for the evidence behind the read.