World Macro Radar Global Macro, Explained

Daily AI Market Radar

Daily market expression across the AI value chain as of 2026-10-16. The lead basket tracks the full AI trade basket, and each layer card tracks an equal-weight basket for that part of the AI system.

AI Trade Basket

WMR AI Trade Basket

2026-10-15

415.3Equal-weight basket
-1.94%Previous day
7D MA 449.530D MA 449.4
494449404Sep 3Sep 15Sep 25Oct 6Oct 15
Series7D MA30D MA
Freshness: Fresh

Tickers: AMAT, AMD, AMKR, AMZN, ASML, AVGO, AXTI, BABA, BIDU, CEG, COHR, CRM, DLR, EQIX, GEV, GOOG, KLAC, LITE

Layer Baskets

Application - Consumer

2026-10-15

167.9Equal-weight basket
+0.26%Previous day
7D MA 167.930D MA 166.8
174167161Sep 3Sep 15Sep 25Oct 6Oct 15
Series7D MA30D MA
Freshness: Fresh

Tickers: META, GOOG, BABA, BIDU, TCEHY

Application - Enterprise

2026-10-15

324.5Equal-weight basket
+0.73%Previous day
7D MA 325.830D MA 308.3
333306279Sep 3Sep 15Sep 25Oct 6Oct 15
Series7D MA30D MA
Freshness: Fresh

Tickers: MSFT, GOOG, ORCL, CRM, NOW, PLTR

Foundation Labs

2026-10-15

172.9Equal-weight basket
+0.18%Previous day
7D MA 172.930D MA 170.9
178171164Sep 3Sep 15Sep 25Oct 6Oct 15
Series7D MA30D MA
Freshness: Fresh

Tickers: GOOG, META, BABA, BIDU

Cloud

2026-10-15

153.8Equal-weight basket
+0.78%Previous day
7D MA 154.530D MA 154.5
160156151Sep 3Sep 15Sep 25Oct 6Oct 15
Series7D MA30D MA
Freshness: Fresh

Tickers: MSFT, AMZN, GOOG, ORCL, BABA, BIDU, TCEHY

Data Centers

2026-10-15

134.5Equal-weight basket
+1.47%Previous day
7D MA 137.330D MA 140.7
149141133Sep 3Sep 15Sep 25Oct 6Oct 15
Series7D MA30D MA
Freshness: Fresh

Tickers: EQIX, DLR, ORCL

Power

2026-10-15

340.1Equal-weight basket
-1.08%Previous day
7D MA 358.330D MA 349.2
371350328Sep 3Sep 15Sep 25Oct 6Oct 15
Series7D MA30D MA
Freshness: Fresh

Tickers: CEG, GEV, NRG

Semiconductors

2026-10-15

575.2Equal-weight basket
-2.52%Previous day
7D MA 630.530D MA 650.3
739652565Sep 3Sep 15Sep 25Oct 6Oct 15
Series7D MA30D MA
Freshness: Fresh

Tickers: NVDA, AMD, TSM, MU, AVGO, QCOM, AMKR, MPWR, AXTI, SIVEF

Suppliers / Inputs

2026-10-15

545.0Equal-weight basket
-3.25%Previous day
7D MA 616.330D MA 607.3
689612535Sep 3Sep 15Sep 25Oct 6Oct 15
Series7D MA30D MA
Freshness: Fresh

Tickers: ASML, AMAT, LRCX, KLAC, TER, LITE, COHR

Sources and Last Print

WMR AI Trade Basketequal weight normalized close basket2026-10-15AMAT, AMD, AMKR, AMZN, ASML, AVGO, AXTI, BABA, BIDU, CEG, COHR, CRM, DLR, EQIX, GEV, GOOG, KLAC, LITE, LRCX, META, MPWR, MSFT, MU, NOW, NRG, NVDA, ORCL, PLTR, QCOM, SIVEF, TCEHY, TER, TSM
Application - Consumerequal weight normalized close basket2026-10-15META, GOOG, BABA, BIDU, TCEHY
Application - Enterpriseequal weight normalized close basket2026-10-15MSFT, GOOG, ORCL, CRM, NOW, PLTR
Foundation Labsequal weight normalized close basket2026-10-15GOOG, META, BABA, BIDU
Cloudequal weight normalized close basket2026-10-15MSFT, AMZN, GOOG, ORCL, BABA, BIDU, TCEHY
Data Centersequal weight normalized close basket2026-10-15EQIX, DLR, ORCL
Powerequal weight normalized close basket2026-10-15CEG, GEV, NRG
Semiconductorsequal weight normalized close basket2026-10-15NVDA, AMD, TSM, MU, AVGO, QCOM, AMKR, MPWR, AXTI, SIVEF
Suppliers / Inputsequal weight normalized close basket2026-10-15ASML, AMAT, LRCX, KLAC, TER, LITE, COHR

Each basket is equal-weighted across its listed public-market tickers. Cards show the latest basket level, previous-day move, and 7-day and 30-day moving averages.