Search

Search companies, ETFs, baskets, economic data, pages, and AI

TERMINAL LIVE NEWSLETTER

dashboardDASHBOARD

PORTFOLIOS

EQUITIES

leaderboardCOMPANIES donut_largeETFS event_noteEARNINGS

MACRO

percentRATES oil_barrelCOMMODITIES currency_exchangeCURRENCIES water_dropECONOMIC

RESEARCH

query_statsBASKETS scienceRESEARCH ssid_chartCHARTING

help_outlineSUPPORT

dashboardDASHBOARD

PORTFOLIOS

EQUITIES

leaderboardCOMPANIES donut_largeETFS event_noteEARNINGS

MACRO

percentRATES oil_barrelCOMMODITIES currency_exchangeCURRENCIES water_dropECONOMIC

RESEARCH

query_statsBASKETS scienceRESEARCH ssid_chartCHARTING

help_outlineSUPPORT

Mosaic Finance

Loading...

MOSAIC SYSTEMS

STATUSAPI_KEY

RESEARCH

Cross-asset regime analysis and research tools

Market Regime 101

Rule-Based Regime Analysis

11 signals across equity, credit, rates, FX, and commodities

Weekly Scorecard

Z-Score Delta Analysis

No data available

3 regime presets: Credit Stress, Inflation & Rates, Risk Appetite

Regime Frequency

Stocks x Rates x Dollar

Cross-Asset Regimes

Frequency, avg duration, median returns per regime -- SPY, Treasury 10Y, Dollar Index

Dispersion Trade Edge

Sector Vol vs Index Vol

Correlation & Dispersion

Realized Vol Spread

Buss & Vilkov 2025

11 S&P 500 sector ETFs · SPY index · 21-day rolling window

AI Infrastructure Stack

AI Capex & Supply Chain Map

Returns & Coverage

Chips, memory, optics, power, cooling, cloud, defense AI, quantum, and policy-sensitive names

Citrini 26 Themes for 2026

Thematic Basket Tracker

Per-Constituent Returns

Citrini Research

AI materials, advanced packaging, lithium, offshore drilling, shipbuilding, oncology, and more

Mag7 Rotation Monitor

Leadership & Factor Momentum

Rotation Intensity

63d Z-Score Spread

7 mega-cap stocks · RSP equal-weight · Factor momentum research

Crypto-Equity Correlation

BTC & ETH vs SPY & QQQ

Rolling Correlation

BTC, ETH vs SPY, QQQ · Pearson correlation · Regime classification

Volatility Term Structure

VIX Spot vs VIX3M

Contango / Backwardation

VIX/VIX3M Ratio

Fear vs Complacency

Inverted curve = capitulation signal · Historical percentile ranking

Dollar Impact Monitor

DXY vs International Assets

FX & Correlation

DTWEXBGS (FRED)

EFA, EEM, FXE, GLD

60d rolling correlation · Dollar strength trend · International risk

Sector Attribution

Brinson-Style Return Decomposition

Sector Contributions

Weight x Return

11 GICS sector ETFs · Rolling lookback windows · Contribution & returns modes

Rates & Inflation Monitor

SOFR Strip & CPI Fair Value

STIR & Inflation

MoM to YoY Projection

SOFR futures via Yahoo -- CPI/PCE from FRED -- 12-month forward projection

Liquidity Tide Gauge

Fed Balance Sheet & Net Liquidity

Liquidity Composite

WALCL − RRP − TGA

Fed assets, reverse repo, reserves · Net liquidity regime · YoY change