# The Macro Dashboard

> Public-data macro dashboards for portfolio allocation, liquidity-cycle risk, and Gavekal-style regime monitoring.

The site publishes human-readable dashboards plus JSON endpoints for apps, notebooks, dashboards, and alert automation. Signals are educational public-data approximations, not financial advice.

## Pages

- [Page Not Found | The Macro Dashboard](https://themacrodashboard.com/404): The requested Macro Dashboard page was not found. Use the navigation or suggested match to return to a current dashboard page.
- [How to Review a Weekly Macro Dashboard Update](https://themacrodashboard.com/blog/a-sample-week-in-the-macro-dashboard/): A sample weekly workflow for using The Macro Dashboard without overreacting to every data point or missing the signal changes that matter.
- [How Cash Changes Portfolio Math](https://themacrodashboard.com/blog/cash-is-not-doing-nothing-how-dry-powder-changes-portfolio-math/): Why cash can be useful dry powder when signals weaken, and how it changes drawdown math, rebalancing, and investor behavior.
- [Energy as a Macro Investing Variable](https://themacrodashboard.com/blog/energy-is-still-the-macro-variable-investors-want-to-ignore/): Why energy still matters for inflation, margins, geopolitics, AI infrastructure, and real-asset cycles even when markets prefer cleaner stories.
- [Gold Bitcoin and Dollar Liquidity](https://themacrodashboard.com/blog/gold-bitcoin-and-the-dollar-liquidity-cycle/): How to think about gold and bitcoin through the dollar liquidity cycle instead of forcing both assets into the same inflation-hedge story.
- [How to Read The Macro Dashboard Portfolio Signal](https://themacrodashboard.com/blog/how-to-read-the-portfolio-signal/): How to interpret The Macro Dashboard portfolio signal, including actual weights, percent of maximum exposure, cash, and the difference between signal changes and personal advice.
- [How to Scale Percent of Maximum Exposure](https://themacrodashboard.com/blog/how-to-scale-the-dashboard-percent-of-maximum-exposure/): A practical guide to scaling The Macro Dashboard percent-of-maximum exposure to a personal portfolio with different base weights and constraints.
- [Use Macro Signals Without Market Timing Everything](https://themacrodashboard.com/blog/how-to-use-the-dashboard-without-market-timing-your-whole-portfolio/): How investors can use The Macro Dashboard as a risk overlay, while keeping a base plan, constraints, and rebalancing discipline intact.
- [Macro Dashboard Field Notes | The Macro Dashboard](https://themacrodashboard.com/blog/): Focused weekly field notes for The Macro Dashboard subscribers on risk exposure, cash, market cycles, dollar liquidity, and bitcoin.
- [Signal Versus Forecast in Portfolio Decisions](https://themacrodashboard.com/blog/the-difference-between-a-signal-and-a-forecast/): The difference between a market signal and a forecast, and why risk exposure can change without pretending to know the exact future.
- [The Dollar as the World Margin Call](https://themacrodashboard.com/blog/the-dollar-is-the-worlds-margin-call/): How dollar strength can tighten global financial conditions, pressure risk assets, and turn local problems into global liquidity stress.
- [Early Retirement and Sequence Risk](https://themacrodashboard.com/blog/the-early-retirement-problem-is-mostly-a-sequence-of-returns-problem/): Why early retirement is less about the average return and more about the order of returns, spending flexibility, and the first decade of withdrawals.
- [Why Markets Turn Before Data Improves](https://themacrodashboard.com/blog/the-market-cycle-usually-turns-before-the-economic-data-looks-good/): Why markets often turn before official data confirms the turn, and how subscribers can read leading, coincident, and lagging evidence.
- [Use Macro Dashboard Data in Planning Tools](https://themacrodashboard.com/blog/use-the-macro-dashboard-data-in-your-own-planning-tools/): A practical guide to using The Macro Dashboard data in spreadsheets, AI retirement prompts, local dashboards, and private planning workflows without turning the signal into personal financial advice.
- [Austrian Economics for Investors](https://themacrodashboard.com/blog/what-austrian-economics-gets-right-about-investing/): A practical look at Austrian economics for investors: opportunity cost, price signals, time, incentives, and the danger of ignoring second-order effects.
- [What Happens When VAMS Flips | Investing Guide](https://themacrodashboard.com/blog/what-changes-when-vams-flips/): A guide to VAMS flips in The Macro Dashboard: trend, volatility-adjusted momentum, confirmation, and allocation impact.
- [What Confirms a Risk-On Regime](https://themacrodashboard.com/blog/what-confirms-a-risk-on-regime/): How The Macro Dashboard thinks about risk-on confirmation across breadth, credit, liquidity, dollar pressure, and VAMS momentum.
- [Druckenmiller and Capital Protection](https://themacrodashboard.com/blog/what-stan-druckenmiller-teaches-about-protecting-capital/): What subscribers can learn from Stan Druckenmiller about flexibility, risk-reward, position sizing, and protecting capital without becoming permanently defensive.
- [Why Bitcoin Has a Smaller Maximum Weight](https://themacrodashboard.com/blog/why-bitcoin-gets-a-smaller-maximum-weight/): Why The Macro Dashboard gives bitcoin a smaller maximum weight than stocks or gold despite its long-term monetary thesis.
- [Why Bitcoin Trades Like Liquidity, Not CPI](https://themacrodashboard.com/blog/why-bitcoin-trades-like-a-liquidity-asset-more-often-than-an-inflation-hedge/): Why bitcoin often behaves like high-beta liquidity exposure, how that differs from the inflation-hedge story, and what it means for sizing.
- [Why Dashboard Can Cut Risk Before Prices Fall](https://themacrodashboard.com/blog/why-the-dashboard-can-reduce-risk-while-the-market-is-still-going-up/): Why The Macro Dashboard can cut risk before price breaks, and how subscribers can evaluate that move without treating it as a market-top call.
- [Why the Dashboard Does Not Need Recession Calls](https://themacrodashboard.com/blog/why-the-dashboard-does-not-need-to-call-recessions/): Why The Macro Dashboard does not need to predict official recessions to adjust portfolio risk using market, credit, liquidity, and trend evidence.
- [Why Use Top-Down and Bottom-Up Signals](https://themacrodashboard.com/blog/why-the-dashboard-uses-top-down-and-bottom-up-signals/): Why The Macro Dashboard combines top-down market regime evidence with bottom-up VAMS signals for stocks, gold, and bitcoin.
- [Follow and Data | The Macro Dashboard](https://themacrodashboard.com/data/): Follow The Macro Dashboard on Nostr and use public JSON endpoints for apps, notebooks, dashboards, alerts, and automation.
- [Editorial Policy | The Macro Dashboard](https://themacrodashboard.com/editorial-policy/): The Macro Dashboard editorial policy for public-data investing education, AI-assisted content, sourcing, corrections, and financial-advice boundaries.
- [Gavekal Regime | The Macro Dashboard](https://themacrodashboard.com/gavekal-regime/): Explore a public-data Gavekal-style regime map using growth and inflation proxy ratios to classify the current market quadrant.
- [The Macro Dashboard | Public Macro Signals](https://themacrodashboard.com/): Track public-data macro signals for portfolio allocation and Gavekal-style regime analysis in one dashboard.
- [Portfolio Signals | The Macro Dashboard](https://themacrodashboard.com/kiss/): Review dynamic portfolio allocation signals built from public market momentum, growth, inflation, liquidity, and risk-regime data.
- [Start Here | The Macro Dashboard](https://themacrodashboard.com/start-here/): Learn how The Macro Dashboard uses a 60/30/10 base portfolio, top-down market regimes, and VAMS trend signals to manage portfolio risk.