BondStats State is a Financial Reality Engine that transforms rates, yield curves, liquidity, sovereign conditions, credit, funding, inflation, growth and volatility into a multidimensional representation of the financial system. It measures how unusual the current configuration is, tracks how the state is changing, detects regime drift and finds historical market environments with similar characteristics.
I built BondStats State around a question that conventional market dashboards rarely answer: What state is the financial system actually in?
Financial platforms give us an enormous number of indicators, but understanding their combined configuration still requires considerable interpretation. BondStats State approaches the problem differently by converting nine areas of the financial system into a deterministic state that can be compared across time.
That makes it possible to examine whether today's configuration is historically unusual, identify what has changed, measure regime drift and discover historical echoes without presenting those similarities as predictions.
BondStats State is part of a broader direction for BondStats: moving beyond displaying financial data toward building tools that help structure and interpret the relationships inside it.
I’d be particularly interested in feedback on the state-based approach and the historical comparison concept.