Current indicators
YieldGuard Lens
Review public macro, Treasury-rate, source-freshness and risk context in one versioned snapshot.
Review current observationsIndependent macro and Treasury research
YieldGuard publishes monitored evidence on monetary regimes, liquidity, funding conditions and systemic risk. Every conclusion is tied to a stated cutoff, method, source record and correction policy.
Analytical framework
Rates alone cannot show whether yield compensates for liquidity, regime and systemic risk. Headline yield can improve while funding conditions deteriorate. The governing question is what produced the rate, how reliable the evidence is, and which balance-sheet assumption breaks first.
| Research question | Monitored evidence | Decision consequence | Public output |
|---|---|---|---|
| Is the regime changing? | Growth, inflation, liquidity, stress and policy pillars. | Revisit duration, liquidity and timing assumptions before mandate review. | Regional regime score and pillar readings. |
| What is driving the yield? | Curve shape, policy path, funding stress and rate resets. | Separate compensation for time from compensation for pressure or uncertainty. | Treasury context and worked rate evidence. |
| Can the signal be trusted? | Knowledge cutoff, source freshness, revisions, coverage and method version. | Prevent stale or revised evidence from entering a decision as if it were contemporaneous. | Provenance, status and methodology disclosures. |
| Where is risk concentrating? | Sovereign, governance, leverage and digital-systemic domains. | Identify where a portfolio or operating assumption depends on one fragile relationship. | Risk context, limitations and driver summaries. |
Flagship publication
Macrovision Monthly follows a fixed publication date: the 22nd of each calendar month. The first canonical issue is scheduled for . A separate July historical review makes 360 current-method reconstructed observations publicly reviewable without presenting them as a backdated Monthly edition. Every canonical edition freezes evidence at a declared cutoff, explains what changed and preserves linked corrections.
Public record
The public record provides current indicators, monthly conclusions, source treatment, methodology, correction notices and worked evidence. It is a substantive research resource rather than a restricted demonstration.
Current indicators
Review public macro, Treasury-rate, source-freshness and risk context in one versioned snapshot.
Review current observationsMonthly research
Review the fixed monthly schedule, current approval state and every authorised edition once published.
Publication schedule and statusMethod record
Inspect definitions, source treatment, formula status, publication controls and linked corrections.
Inspect the methodsWorked evidence
Follow observations, competing formulas, selected method, calculation hashes and evidence limits through a real rate reset.
Read the worked caseInstitutional analytical services
Institutional mandates require longer histories, attributable drivers, reproducible files and controlled interfaces. Macrovision and Lens Pro provide those extensions while preserving the methods, evidence lineage and correction record of the public research.
Macroeconomic research service
Full regional histories, metric dossiers, evidence-backed drivers, validated prognosis records, correction-aware archives and downloadable HTML, PDF, CSV and JSON artefacts.
Cross-domain risk service
Deeper sovereign, governance, leverage, digital-systemic and Treasury risk histories with driver evidence, coverage, uncertainty and integration options kept visible.
Institutional engagement
Institutional access is intended for teams that require governed relationships between regime, liquidity, risk and the evidence used to justify action.
YieldGuard Ltd, company number 16914415, is registered in England and Wales. YieldGuard provides technology and research. YieldGuard does not custody assets, hold client money, provide investment advice, act as broker or dealer, make discretionary decisions or guarantee returns. Professional users remain responsible for their decisions and for obtaining regulated advice where required.