Naviquant Capital Management Regime Dashboard · Internal use only

Naviquant · Economic Regime Dashboard

Current Regime

Regime Probabilities

Regime Projection — next 3 to 12 months (Markov transition)

Forward regime odds from the estimated transition matrix. Near-term ≈ persistence (regimes are sticky); the distribution widens toward “climatology” by ~12 months. These are probabilities, not predictions — they cannot foresee shocks.

Allocation Tilts

Backtest — Growth of $1 (walk-forward, log scale)

Regime History

Backtest Performance

Indicator Readings (z-score)