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Macro: why the headline call does not flip daily

Liquidity is one of four dimensions; the headline call carries hysteresis

The Macro section has four dimensions: Liquidity, Economy, Inflation & Rates, and Sentiment.

The headline call carries hysteresis

While a score hovers around a threshold, the headline call does not flip several times in a week — it has to clear a buffer band before it changes its mind.

The cost is that it admits a turn a day or two late. What you get for it is a call that does not contradict itself. The underlying series keep updating daily; the hysteresis applies only to that one headline sentence.

Last updated 2026/9/4. For reference only, not investment advice; if it does not match reality, please send feedback.