500 large-cap U.S. stocks — sector breakdown, top holdings, Sharpe ratio, and realized volatility.

100 of the largest non-financial Nasdaq-listed companies — tech-heavy composition, sector allocation, and risk metrics.

30 blue-chip U.S. stocks — price-weighted composition, sector exposure, and period analytics.

~2,000 small-cap U.S. stocks — the broadest measure of small-cap performance, sector diversity, and volatility metrics.

Nonfarm Payrolls

Monthly job gains and losses, sector breakdown, moving averages, unemployment rate, and revision tracking from BLS CES data.

Consumer Price Index

Monthly inflation data — headline and core CPI, category breakdown, goods vs services split, and key component trends from BLS CPI-U data.

PCE Price Index

The Fed's preferred inflation gauge — headline and core PCE, category breakdown, goods vs services split, and consumption price trends from BEA data.

Wages & Compensation

Wage growth, employment costs, benefits, and switcher-stayer dynamics from hourly earnings, ECI, and the Atlanta Fed wage tracker.

Gross Domestic Product

Quarterly GDP growth, component breakdown (C/I/G/NX), contributions to growth, BEA revision tracking, and industry-level heatmap from NIPA data.

U.S. International Trade

Trade balance, exports & imports by goods/services, end-use categories, top trading partners, regional breakdown, and state-level trade from BEA ITA and Census data.

Consumer Spending

Monthly personal consumption expenditures — real and nominal spending levels, goods vs services split, category breakdown, and growth trends from BEA NIPA data.

Public Company Employment

Annual headcount for 20 major public companies — big tech and top US retailers. 15-year history from SEC filings.

Consumer electronics and services company behind the iPhone, Mac, iPad, and a growing digital services ecosystem.

Enterprise software and cloud computing giant operating Azure, Office 365, and a broad portfolio of productivity tools.

Semiconductor company designing GPUs and accelerated computing platforms for AI, data centers, and gaming.

Global streaming entertainment service with original and licensed content across 190+ countries.

Parent company of Google, operating the world's largest search engine, YouTube, and Google Cloud.

Semiconductor and infrastructure software company serving data center, networking, and enterprise markets.

Integrated oil and gas major engaged in upstream exploration, refining, and chemical manufacturing worldwide.

Global entertainment conglomerate spanning theme parks, studios, and streaming platforms including Disney+ and Hulu.

Integrated energy company with upstream and downstream operations across oil, natural gas, and renewables.

Largest U.S. bank by assets, operating consumer banking, investment banking, asset management, and commercial lending.

Global pharmaceutical company focused on cardiometabolic, oncology, immunology, and neuroscience therapies.

Largest U.S. cryptocurrency exchange earning transaction fees on retail and institutional trading alongside USDC stablecoin income.

Stablecoin issuer behind USDC, earning reserve income on short-duration Treasuries and cash backing the token in circulation.

S&P 500 software, hardware, semiconductors, and IT services companies.

S&P 500 banks, insurance, diversified financial services, and capital markets.

S&P 500 pharmaceuticals, biotechnology, health care equipment, and managed care.

S&P 500 retailers, auto manufacturers, hotels, restaurants, and consumer durables.

S&P 500 media, entertainment, interactive media, and telecommunications.

S&P 500 aerospace & defense, machinery, construction, and transportation.

S&P 500 food, beverage, tobacco, household products, and personal care.

S&P 500 oil & gas exploration, production, refining, and energy equipment.

S&P 500 electric, multi-, gas, and water utilities plus independent power producers.

S&P 500 REITs, real estate management & development, and real estate services.

S&P 500 chemicals, metals & mining, containers & packaging, and construction materials.