Markets
Excel
Tools
GeoRisk Monitor
Real-time geopolitical risk scoring — 51 countries, 6 indicators
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US Macro Model Restricted
FRB/US-lite reduced-form model — 11 equations, forecast + shock scenarios
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US House Prices Restricted
FHFA + Case-Shiller + Zillow — region, state, MSA, county, ZIP
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Sovereign Credit Default New
PD + 1-10 internal rating — macro-only model, agency comparison, shadow debt overlay
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Macro Research
Analysis on global macro themes and policy
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