Energy
Tracks fuel-market stress across oil, gas, and the wider energy system.
Built FromOil, Oil Trade, Oil Market, Gas, Coal, Renewables
Sourcesyfinance / EIA / FRED for oil, FRED and OilPriceAPI for gas, PortWatch chokepoints, CPB / TPU / copper-credit proxy sleeves for coal and renewables
Logistics
Measures supply-chain and shipping pressure across the global transport system.
Built FromGSCPI, Container Overlay, Port Activity Overlay
SourcesNew York Fed GSCPI, PortWatch Container Metrics, PortWatch Daily Ports
Trade
Separates trade throughput from trade friction so flow and stress are not conflated.
Built FromTrade Flow, Trade Friction
SourcesCPB World Trade Monitor quarterly proxy, Trade Policy Uncertainty workbook
Finance
Captures financial conditions across rates, inflation, credit, liquidity, FX, equities, and metals.
Built FromRates, Inflation, Credit, Liquidity, FX, Equity, Metals
SourcesFRED and OECD macro series, US Treasury / ECB / BoE / Japan MoF / ChinaBond / CCIL yield data, YCharts and CBOE market series, metals.dev and WestMetall metals feeds
Policy
Tracks policy stance, industrial action, and cross-bloc coordination stress.
Built FromMonetary Action, Fiscal Action, Trade / Industrial Action, Coordination
SourcesPolicy-rate histories from FRED / TradingEconomics-backed feeds, Maintained fiscal and trade-policy action series in the repository, TPU context with GTA / OFAC / GDELT-derived policy layers where available
Geopolitics
Measures conflict-linked macro risk through escalation, transit disruption, and sanctions stress.
Built FromEscalation, Transit Stress, Sanctions Pressure, Market-Implied Stress
SourcesGDELT, OFAC SDN, PortWatch-derived transit inputs, Energy / Finance / Trade market blocks
AI
Tracks fragility and concentration in the AI buildout and financing cycle.
Built FromConcentration Risk, Capital Surge, Funding Fragility, Policy Split
SourcesSlickcharts and StockAnalysis holdings, Stooq market series, FRED copper proxy, GDELT policy queries