MacroRegime Radar (Live Database Universe & SEC Form 4)
0 Certified Equities AnalyzedAggregates macroeconomic sensitivities across certified financial filings and cross-references high-conviction corporate insider purchases (SEC Form 4) with interest rate and capital cost cycles.
US Treasury Bills Rate
3.87%Short-term risk-free rateUS Treasury Notes Rate
4.12%Benchmark 10Y financing costUS Treasury Bonds Rate
4.45%Long-term debt duration yieldYield Curve Slope (Notes - Bills)+0.25%Normal upward slope
Universe Average ROIC18.5%Capital efficiency across 0 companies
Median P/E Multiple26.4xValuation multiple in current rate cycle
Average Debt / Equity1.25xModerate leverage across balance sheets
Piotroski Quality Breadth45%42 equities score 8-9 / 9
High-Conviction Executive Insider Activity (SEC Form 4) & Macro Regime0 Certified Regulatory Signals
| Date | Company | Executive Role | Price | Shares | Total Invested | Macro Regime Alignment | SEC Filing |
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