Regime Dashboard
· Internal use only
Naviquant
· Economic Regime Dashboard
Current Regime
Regime Probabilities
Regime Projection — 3 to 12 months
Forward regime odds from the transition matrix. Near-term ≈ persistence; widens toward the long-run mix by ~12 months. Probabilities, not predictions.
Recession Probability (yield curve)
Indicator Readings — how supportive?
Allocation Tilts (signal)
Current Book — Target Weights
Backtest — Growth of $10K (walk-forward, log scale · shaded by regime)
Backtest Performance