MACRO DASHBOARD
TPM

Theme Pricing Monitor

A market-pricing framework that estimates how strongly predefined macro themes are being reflected in asset, sector, style and factor price action.

DASHBOARD VISUALS

Dashboard 전체 차트

tpm_electrification_summary_visual_01

electrification_1__ThemePricing___EWMA_HL4W_vs_HL12W.png

tpm_electrification_summary_visual_02

electrification_2__Contributions___EWMA_HL4W.png

tpm_electrification_summary_visual_03

electrification_3__Contributions___EWMA_HL12W.png

tpm_electrification_summary_visual_04

electrification_4__PCA_Explained_Variance.png

tpm_electrification_summary_visual_05

electrification_5__Asset_Level_Boxplot.png

tpm_fiscal_dominance_summary_visual_01

fiscal_dominance_1__ThemePricing___EWMA_HL4W_vs_HL12W.png

tpm_fiscal_dominance_summary_visual_02

fiscal_dominance_2__Contributions___EWMA_HL4W.png

tpm_fiscal_dominance_summary_visual_03

fiscal_dominance_3__Contributions___EWMA_HL12W.png

tpm_fiscal_dominance_summary_visual_04

fiscal_dominance_4__PCA_Explained_Variance.png

tpm_fiscal_dominance_summary_visual_05

fiscal_dominance_5__Asset_Level_Boxplot.png

tpm_global_reflation_summary_visual_01

global_reflation_1__ThemePricing___EWMA_HL4W_vs_HL12W.png

tpm_global_reflation_summary_visual_02

global_reflation_2__Contributions___EWMA_HL4W.png

tpm_global_reflation_summary_visual_03

global_reflation_3__Contributions___EWMA_HL12W.png

tpm_global_reflation_summary_visual_04

global_reflation_4__PCA_Explained_Variance.png

tpm_global_reflation_summary_visual_05

global_reflation_5__Asset_Level_Boxplot.png

tpm_liquidity_summary_visual_01

liquidity_1__ThemePricing___EWMA_HL4W_vs_HL12W.png

tpm_liquidity_summary_visual_02

liquidity_2__Contributions___EWMA_HL4W.png

tpm_liquidity_summary_visual_03

liquidity_3__Contributions___EWMA_HL12W.png

tpm_liquidity_summary_visual_04

liquidity_4__PCA_Explained_Variance.png

tpm_liquidity_summary_visual_05

liquidity_5__Asset_Level_Boxplot.png

tpm_recession_summary_visual_01

recession_1__ThemePricing___EWMA_HL4W_vs_HL12W.png

tpm_recession_summary_visual_02

recession_2__Contributions___EWMA_HL4W.png

tpm_recession_summary_visual_03

recession_3__Contributions___EWMA_HL12W.png

tpm_recession_summary_visual_04

recession_4__PCA_Explained_Variance.png

tpm_recession_summary_visual_05

recession_5__Asset_Level_Boxplot.png

tpm_trade_dynamics_summary_visual_01

trade_dynamics_1__ThemePricing___EWMA_HL4W_vs_HL12W.png

tpm_trade_dynamics_summary_visual_02

trade_dynamics_2__Contributions___EWMA_HL4W.png

tpm_trade_dynamics_summary_visual_03

trade_dynamics_3__Contributions___EWMA_HL12W.png

tpm_trade_dynamics_summary_visual_04

trade_dynamics_4__PCA_Explained_Variance.png

tpm_trade_dynamics_summary_visual_05

trade_dynamics_5__Asset_Level_Boxplot.png

Technical Details
Public visuals30
Latest outputelectrification_blackrock_asset_scaled_latest.xlsx
fiscal_dominance_blackrock_asset_scaled_latest.xlsx
global_reflation_blackrock_asset_scaled_latest.xlsx
liquidity_blackrock_asset_scaled_latest.xlsx
recession_blackrock_asset_scaled_latest.xlsx
trade_dynamics_blackrock_asset_scaled_latest.xlsx
ThemePricing_Summary_Report_latest.xlsx
Monthly output2026-07-10_output_electrification_blackrock_asset_scaled.xlsx
2026-07-10_output_fiscal_dominance_blackrock_asset_scaled.xlsx
2026-07-10_output_global_reflation_blackrock_asset_scaled.xlsx
2026-07-10_output_liquidity_blackrock_asset_scaled.xlsx
2026-07-10_output_recession_blackrock_asset_scaled.xlsx
2026-07-10_output_trade_dynamics_blackrock_asset_scaled.xlsx
2026-07-10_ThemePricing_Summary_Report.xlsx
Dashboard sheets2026-07-10_output_electrification_blackrock_asset_scaled.xlsx · Summary · images=5
2026-07-10_output_fiscal_dominance_blackrock_asset_scaled.xlsx · Summary · images=5
2026-07-10_output_global_reflation_blackrock_asset_scaled.xlsx · Summary · images=5
2026-07-10_output_liquidity_blackrock_asset_scaled.xlsx · Summary · images=5
2026-07-10_output_recession_blackrock_asset_scaled.xlsx · Summary · images=5
2026-07-10_output_trade_dynamics_blackrock_asset_scaled.xlsx · Summary · images=5
Original filesExcluded from web deploy
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