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Global Market Intelligence

A curated sample of traditional and proprietary composite indicators, signals and data points for decoding macroeconomic, financial, and systemic risk dynamics through contrarian indicators, structural liquidity modeling, and inflection-point analytics. Designed to map complex interdependencies across global trade, monetary policy, market momentum, and systemic volatility.

FathomLab Analytics Suite
1. Bull-Bear Inflections

1.1. spx/(us10y+dxy+usoil)

1.2. (dxy+usoil)/(dj30.f+vix)

1.3. (vix+dxy)/dj30.f

1.4. wealth effect

1.4.1. corr indx, (r.rate/(hse-unemp))

1.4.2. <-0.5 to -1.0 = +we

1.4.3. >0.5 to 1.0 = -we

1.4.4. (r.rate)/($hous-unemp)

2. Pre-Open Posture

2.1. dj30.f/vix

2.2. vix futures convexity

2.3. pcc

3. Trend Mechanics

3.1. ‘asset’/(‘gov’10y/’gov’02y)

3.2. (dj30.f)/(pcc+vix+move+usoil+us10y+dxy)

3.3. (btcusd+es1!)/(us10y/us02y)

3.4. heatmap heikin-ashi, rsi 13.74.34, ma60h.ma180l

3.5. spx/(skew/(vix+move)) neg.correl,length.90d

3.6. skew 150 put$

4. Systemic Risk

4.1. (us03my/us02y)/(us02y/us10y)

4.2. corr nasdaq, (mmf/(fed.b+repo+rrepo))

4.3. us03my/us10y 0.9-1.1!

4.4. move 120-160!

4.5. snb auctions

5. Liquidity + Rates Differentials

5.1. walcl+jpnassets*jpyusd+cncbbs*cnyusd+ecbassetsw*eurusd-rrpontsyd-cnyusd

5.2. corr spx, (mmf/(rrepo-repo)/(us10y/us02y))

5.3 (jp10y/(us10y/us02y))+(ch10y/(us10y/us02y))

6. Disruptive Markets

6.1 ux1!/(usoil+copper+cnhusd)

6.2 corr btcusd, (total×(100−btcusd))