In the Macro, MacroMicro approaches from a global and major economy perspective to grasp overall trends; in the Sector, it delves deeply along the industry chain, combining supply chain data and individual stock financial reports to analyze how the macroeconomic environment and industries interact and influence each other.
The Topics units start from targets and themes, integrating diverse asset information including stocks, foreign exchange, bonds, commodities, central banks, ETFs, and cryptocurrencies, helping investors establish a more complete market perspective from the angle of asset allocation.
| Section Introduction | ||
|---|---|---|
| Topics | ETF | A dedicated page offering US and Taiwan ETF Screener, an ETF Comparator, and a Stock-ETF reverse search feature. Free members can access the ETF screener; MM Prime, MM Max, and MM Business subscribers can further utilize the ETF comparator and reverse stock lookup to quickly find ETFs that match their needs and understand their holdings structure. |
| Trump Watch | Starting from global trade and tech wars, this section helps you understand the differences and potential impacts of Trump's policies across five key areas — Foreign, Fiscal, Healthcare, Immigration, and Energy — across different periods. Gain a comprehensive understanding of market expectations and key economic data under the Trump administration! | |
| Central Bank | A dedicated page compiling policy dynamics and monetary policy directions of major central banks worldwide, tracking interest rate decisions and balance sheet changes of important institutions such as the Federal Reserve, European Central Bank, and Bank of Japan. It is a core tool for understanding the global liquidity environment. | |
| Form 13F Fillings |
Track quarterly 13F holdings filings from major US institutional investors to follow the portfolio moves of well-known funds such as Berkshire Hathaway and Bridgewater — useful as a reference for gauging where smart money is being deployed. Form 13F is a quarterly report mandated by the Securities and Exchange Commission (SEC) for institutional investment managers with over $100 million in discretionary assets under management. Filed by entities such as hedge funds, mutual funds, and pension funds, it discloses holdings in publicly traded securities. These filings offer valuable insights into fund managers’ investment strategies and market sentiment. |
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| Global COT Flow | A dedicated page tracking the Commitments of Traders (COT) report for large speculators in the futures market. Reflects the bullish and bearish positioning of major players across commodity and financial futures — an important reference for identifying sentiment extremes and potential trend reversals. | |
| Timeline | Catalogs major global economic and policy events by theme. Its core value lies in helping users connect data movements to event context, establish cause-and-effect relationships, and overlay event timelines onto Toolbox charts — making it easy to see how events have influenced data trends without relying on memory to recall exact dates. | |