Global Equity & Macro Dashboard

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Macro (GDP/inflation): as of Dec 2024 Rates: as of Mar 2026 Valuations (P/E, cap): as of Dec 2024 Index prices: as of Mar 06, 2026

This dashboard covers the largest economies by GDP. All stock-index returns are computed as compound annual growth rates (CAGR) in local currency — e.g., S&P 500 in USD, Nikkei 225 in JPY, DAX in EUR — and are therefore not comparable on a currency-adjusted basis across countries. Real returns are derived by deflating nominal CAGR using average local CPI inflation over the same period via the Fisher equation: real = (1 + nominal) / (1 + avg CPI) − 1. GDP and market-capitalisation figures are expressed in current US dollars (nominal).

Data sources:

  • GDP, inflation (CPI), unemployment, government debt, current-account balance, and stock-market capitalisation — World Bank Open Data API (data.worldbank.org); series NY.GDP.MKTP.CD, FP.CPI.TOTL.ZG, SL.UEM.TOTL.ZS, GC.DOD.TOTL.GD.ZS, BN.CAB.XOKA.GD.ZS, CM.MKT.LCAP.CD. Annual frequency.
  • Central-bank policy rates — Bank for International Settlements (BIS) WS_CBPOL dataset (stats.bis.org). Monthly frequency; Eurozone uses ECB rate (XM) from 1999.
  • 10-year sovereign bond yields — Federal Reserve Economic Data (FRED), Federal Reserve Bank of St. Louis (fred.stlouisfed.org). Monthly series.
  • Quarterly GDP growth — OECD QNA dataset DF_QNA_EXPENDITURE_GROWTH_OECD (sdmx.oecd.org); quarter-on-quarter %, seasonally adjusted.
  • Stock-index daily prices (OHLCV), P/E ratios, and dividend yields — Yahoo Finance, retrieved via the open-source yfinance library.

Column notes:

  • Nom. Ret — nominal CAGR over the stated period in local currency.
  • Real Ret — inflation-adjusted CAGR using local CPI (Fisher equation).
  • Real CB Rate / Real 10Y Bond — nominal rate minus latest annual CPI inflation.
  • Mkt Cap / GDP % — total stock-market capitalisation as a percentage of GDP (Buffett Indicator). Values >100 % indicate the market exceeds the size of the economy.
  • % Sample Mkt Cap / % Sample GDP — each country's share of the displayed sample total, not global totals.
  • Sharpe ratio — computed using a 5 % annualised risk-free rate; volatility annualised from daily log-returns assuming 252 trading days.
Country GDP (USD) % Sample Mkt Cap GDP Growth % % Sample GDP Inflation % Unemployment % CB Rate % Real CB Rate % 10Y Bond % Real 10Y Bond % Govt Debt % GDP Current Account % GDP Nom. Ret 5Y % Real Ret 5Y % Nom. Ret 1Y % Real Ret 1Y % Volatility 1Y % Mkt Cap / GDP % Market Cap (USD)