Stock Sectors vs Macroeconomics Surveys.Stock Sectors vs Credit (Credit default swaps or Corporate bonds).Macrovar models analyze in real-time the following relative factors which will be explained briefly in the next sections of this article. Lastly, MacroVar ranks sectors based on our quantitative models to identify Long / Short Investment themes.Ĭlick here to get an overview of Sectors & Industries across the US, Europe and Asia. More specifically, stock market dynamics are analyzed based on S&P Dow Jones Indices indexes developed based on GICS (? For more), credit markets using individual Credit Default Swaps of specific companies and IBOXX corporate bond indices, news flow based on feeds from reliable finance news sources and industry specific factors based on MacroVar statistical Models and a broad range of sector specific related macroeconomic factors based on PMI & ESI Surveys and other factors like Building Permits. If you are new to Sector & Industry specific investing click here for an introduction to sectors & industries. Each segment is analyzed through its stock market dynamics, credit markets, news flow and industry specific quantitative and macroeconomic factors. MacroVar analyzes sectors, industry groups, industries and sub-industries in US, Europe, Emerging Markets and Asia. Global Macro MacroVar Stock Sectors Models
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