Breakdown: Daily DFF minus Japan call rate (Japan extended to today)
US-Japan Rate Differential (carry proxy, %) | Latest: 2.913 (2026-06-15) | Range: 0.067–5.394 | Freq: Monthly | Source: fred_multi | Trend(4pt): 1.582,0.342,5.252,2.913
Frequency: Monthly · Source: fred_multi
Latest: 2026-06-15 (Updated yesterday)
| Breakdown: Treasury yield curve – recession indicator
US 2Y-10Y Yield Spread (bps) | Latest: 0.4 (2026-06-15) | Range: -1.08–1.59 | Freq: Daily | Source: fred | Trend(6pt): 0.3,1.12,-0.38,0.14,0.39,0.4
Frequency: Daily · Source: fred
Latest: 2026-06-15 (Updated yesterday)
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Breakdown: Real yield curve shape
US 10Y-5Y Real Yield Spread (%) | Latest: 0.35 (2026-06-12) | Range: -0.37–1.11 | Freq: Daily | Source: fred_multi | Trend(5pt): 0.13,0.67,0.06,0.18,0.35
Frequency: Daily · Source: fred_multi
Latest: 2026-06-12 (Updated 4 days ago)
| Breakdown: Trade-weighted US dollar – liquidity proxy
US Dollar Index (Broad) | Latest: 99.52 (2026-06-16) | Range: 89.44–114.1 | Freq: Daily | Source: fred | Trend(6pt): 96.85,92.91,102.3,104,99.86,99.52
Frequency: Daily · Source: fred
Latest: 2026-06-16 (Updated today)
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Breakdown: Fed (daily DFF), ECB, BoJ, PBoC and BoE – JP/CN OECD monthly extended to today
Global Policy Rates (%) | Latest: 3.62 (2026-06-15) | Range: 0.04–5.33 | Freq: Daily | Source: fred_multi | Trend(5pt): 0.2,1.91,0.07,5.33,3.62
Frequency: Daily · Source: fred_multi
Latest: 2026-06-15 (Updated yesterday)
| Breakdown: Consumer price inflation – real rate input
US CPI YoY Inflation (%) | Latest: 4.27 (2026-05-01) | Range: 0.1982–8.979 | Freq: Monthly | Source: fred | Trend(5pt): 1.238,2.643,2.668,3.251,4.27
Frequency: Monthly · Source: fred
Latest: 2026-05-01 (Updated 1 month ago)
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Breakdown: CPI excluding food and energy
US Core CPI YoY (%) | Latest: 2.957 (2026-05-01) | Range: 1.184–6.624 | Freq: Monthly | Source: fred | Trend(5pt): 2.145,2.121,1.649,4.027,2.957
Frequency: Monthly · Source: fred
Latest: 2026-05-01 (Updated 1 month ago)
| Breakdown: Fed's preferred inflation gauge
US PCE Price Index YoY (%) | Latest: 3.767 (2026-04-01) | Range: 0.4625–7.244 | Freq: Monthly | Source: fred | Trend(5pt): 0.8711,2.18,2.669,3.023,3.767
Frequency: Monthly · Source: fred
Latest: 2026-04-01 (Updated 2 months ago)
|
Breakdown: BIS credit gap – early warning for financial stress
US Credit-to-GDP Gap (BIS, pp) | Latest: 72.2 (2025-10-01) | Range: 65.3–86.8 | Freq: Quarterly | Source: fred | Trend(5pt): 65.3,68.3,74.6,86.8,72.2
Frequency: Quarterly · Source: fred
Latest: 2025-10-01 (Updated 8 months ago)
| Breakdown: Market fear gauge – spikes in deleveraging
CBOE Volatility Index (VIX) | Latest: 15.89 (2026-06-16) | Range: 11.86–82.69 | Freq: Daily | Source: fred | Trend(6pt): 12.47,16.17,22.26,20.35,17.68,15.89
Frequency: Daily · Source: fred
Latest: 2026-06-16 (Updated today)
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Breakdown: ON RRP – excess liquidity parked at the Fed
Fed Reverse Repo Facility ($T) | Latest: 0.000581 (2026-06-15) | Range: 0–2.554 | Freq: Daily | Source: fred | Trend(6pt): 0.0031,0.9987,2.28,0.2448,0.00046,0.000581
Frequency: Daily · Source: fred
Latest: 2026-06-15 (Updated yesterday)
| Breakdown: China total reserves excl. gold – PBoC balance sheet proxy
China FX Reserves ($B) | Latest: 3478 (2026-04-01) | Range: 847.8–4011 | Freq: Monthly | Source: fred | Trend(5pt): 847.8,3012,3234,3220,3478
Frequency: Monthly · Source: fred
Latest: 2026-04-01 (Updated 2 months ago)
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Breakdown: Total assets of the US Federal Reserve
US Fed Balance Sheet ($T) | Latest: 6.725 (2026-06-10) | Range: 0.8276–8.965 | Freq: Weekly | Source: fred | Trend(6pt): 0.8519,2.5,4.486,7.821,6.704,6.725
Frequency: Weekly · Source: fred
Latest: 2026-06-10 (Updated 6 days ago)
| Breakdown: Euro-system consolidated balance sheet
ECB Balance Sheet (€T) | Latest: 6.136 (2026-06-12) | Range: 1.03–8.836 | Freq: Weekly | Source: fred | Trend(6pt): 1.039,1.956,2.886,7.558,6.162,6.136
Frequency: Weekly · Source: fred
Latest: 2026-06-12 (Updated 4 days ago)
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Breakdown: Total assets of the Bank of Japan
Bank of Japan Balance Sheet (¥T) | Latest: 6.644 (2026-05-01) | Range: 1.001–7.648 | Freq: Monthly | Source: fred | Trend(5pt): 1.529,1.301,4.056,7.202,6.644
Frequency: Monthly · Source: fred
Latest: 2026-05-01 (Updated 1 month ago)
| Breakdown: Sum of Fed + ECB + BOJ total assets
Major CB Balance Sheets Aggregate ($T equiv) | Latest: 19.5 (2026-06-12) | Range: 3.042–25.14 | Freq: Daily | Source: fred_multi | Trend(6pt): 3.415,5.786,11.41,22.58,19.49,19.5
Frequency: Daily · Source: fred_multi
Latest: 2026-06-12 (Updated 4 days ago)
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Breakdown: Year-over-year % change in Fed total assets
US Fed Balance Sheet YoY Change (%) | Latest: 0.7225 (2026-06-10) | Range: -14.03–155.2 | Freq: Weekly | Source: fred | Trend(6pt): 4.432,10.8,-0.2125,18.98,0.4666,0.7225
Frequency: Weekly · Source: fred
Latest: 2026-06-10 (Updated 6 days ago)
| Breakdown: US broad money supply M2
US M2 Money Supply ($B) | Latest: 2.28e+04 (2026-04-01) | Range: 6730–2.28e+04 | Freq: Monthly | Source: fred | Trend(5pt): 6730,8913,1.266e+04,2.018e+04,2.28e+04
Frequency: Monthly · Source: fred
Latest: 2026-04-01 (Updated 2 months ago)
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Breakdown: Year-over-year growth in US M2
US M2 Money Supply YoY (%) | Latest: 4.724 (2026-04-01) | Range: -4.631–26.78 | Freq: Monthly | Source: fred | Trend(5pt): 4.654,4.527,6.219,18.22,4.724
Frequency: Monthly · Source: fred
Latest: 2026-04-01 (Updated 2 months ago)
| Breakdown: Eurozone broad money growth (M3, seasonally adjusted)
Eurozone M3 YoY (%) | Latest: 2.862 (2025-12-01) | Range: -1.151–4.353 | Freq: Monthly | Source: fred | Trend(6pt): -0.1211,0.2332,3.311,3.964,2.981,2.862
Frequency: Monthly · Source: fred
Latest: 2025-12-01 (Updated 6 months ago)
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Breakdown: Japan broad money growth (M3, replaces discontinued M2)
Japan M3 (Broad Money) YoY (%) | Latest: 1.411 (2026-03-01) | Range: -0.7185–8.098 | Freq: Monthly | Source: fred | Trend(6pt): 0.224,1.807,2.512,7.942,0.9881,1.411
Frequency: Monthly · Source: fred
Latest: 2026-03-01 (Updated 3 months ago)
| Breakdown: UK broad money growth (M3 growth rate, active series)
UK M3 YoY (%) | Latest: 4.149 (2026-04-01) | Range: -4.239–17.66 | Freq: Monthly | Source: fred | Trend(5pt): 11.7,-3.074,3.543,6.447,4.149
Frequency: Monthly · Source: fred
Latest: 2026-04-01 (Updated 2 months ago)
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Breakdown: US 10-year Treasury constant maturity rate
US 10Y Treasury Yield (%) | Latest: 4.424 (2026-06-16) | Range: 0.499–4.988 | Freq: Daily | Source: fred | Trend(5pt): 1.882,1.329,3.5,4.266,4.424
Frequency: Daily · Source: fred
Latest: 2026-06-16 (Updated today)
| Breakdown: Market-implied 10Y inflation expectations
US 10Y Breakeven Inflation (%) | Latest: 2.32 (2026-06-15) | Range: 0.5–3.02 | Freq: Daily | Source: fred | Trend(6pt): 1.8,2.4,2.19,2.34,2.31,2.32
Frequency: Daily · Source: fred
Latest: 2026-06-15 (Updated yesterday)
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Breakdown: 10Y TIPS real yield – key driver for gold and crypto
US 10Y Real Yield (TIPS, %) | Latest: 2.17 (2026-06-12) | Range: -1.19–2.52 | Freq: Daily | Source: fred | Trend(5pt): 0.08,-1.04,1.19,1.95,2.17
Frequency: Daily · Source: fred
Latest: 2026-06-12 (Updated 4 days ago)
| Breakdown: 2Y nominal minus 10Y breakeven (proxy)
US 2Y Real Rate (approx, %) | Latest: 1.78 (2026-06-12) | Range: -2.38–2.79 | Freq: Daily | Source: fred_multi | Trend(5pt): -0.22,-2.16,1.57,1.81,1.78
Frequency: Daily · Source: fred_multi
Latest: 2026-06-12 (Updated 4 days ago)
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Breakdown: Daily effective federal funds rate
US Federal Funds Rate (%) | Latest: 3.62 (2026-06-12) | Range: 0.04–5.33 | Freq: Daily | Source: fred | Trend(5pt): 1.55,0.1,4.58,4.83,3.62
Frequency: Daily · Source: fred
Latest: 2026-06-12 (Updated 4 days ago)
| Breakdown: ECB key interest rate
ECB Deposit Facility Rate (%) | Latest: 2 (2026-06-16) | Range: -0.5–4 | Freq: Daily | Source: fred | Trend(5pt): -0.5,-0.5,3,3.25,2
Frequency: Daily · Source: fred
Latest: 2026-06-16 (Updated today)
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Breakdown: BOJ overnight call rate (OECD monthly, extended to today)
Japan Short-Term Interest Rate (%) | Latest: 0.727 (2026-06-15) | Range: -0.07–0.728 | Freq: Monthly | Source: fred | Trend(4pt): -0.032,-0.012,0.078,0.727
Frequency: Monthly · Source: fred
Latest: 2026-06-15 (Updated yesterday)
| Breakdown: PBoC overnight call / interbank rate (OECD monthly, extended to today)
China Short-Term Interest Rate (%) | Latest: 2.9 (2026-06-15) | Range: 2.9–2.9 | Freq: Daily | Source: fred | Trend(5pt): 2.9,2.9,2.9,2.9,2.9
Frequency: Daily · Source: fred
Latest: 2026-06-15 (Updated yesterday)
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Breakdown: Yen carry trade proxy – yen per dollar
USD/JPY Exchange Rate | Latest: 160.4 (2026-06-16) | Range: 102.7–161.6 | Freq: Daily | Source: fred | Trend(5pt): 108.7,110.6,132.3,153.3,160.4
Frequency: Daily · Source: fred
Latest: 2026-06-16 (Updated today)
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Breakdown: Retail leverage vs equity market
US Margin Debt vs S&P 500 | Latest: 6.222e+05 (2026-01-01) | Range: 1.198e+05–6.222e+05 | Freq: Quarterly | Source: fred_multi | Trend(5pt): 2.195e+05,2.453e+05,2.229e+05,4.704e+05,6.222e+05
Frequency: Quarterly · Source: fred_multi
Latest: 2026-01-01 (Updated 5 months ago)
| Breakdown: Nonfinancial corporate business credit market debt outstanding (Fed Z.1)
US Non-Financial Corp Debt ($T) | Latest: 1.686e-08 (2026-01-01) | Range: 1.607e-08–5.978e-08 | Freq: Quarterly | Source: fred | Trend(5pt): 3.24e-08,3.355e-08,3.068e-08,2.172e-08,1.686e-08
Frequency: Quarterly · Source: fred
Latest: 2026-01-01 (Updated 5 months ago)
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Breakdown: Household leverage ratio
US Household Debt/GDP (%) | Latest: 68.55 (2025-04-01) | Range: 67.95–100.2 | Freq: Quarterly | Source: fred | Trend(6pt): 91.53,93.49,78.94,77.49,67.95,68.55
Frequency: Quarterly · Source: fred
Latest: 2025-04-01 (Updated 1 year(s) ago)
| Breakdown: Federal government debt to GDP ratio
US Federal Debt/GDP (%) | Latest: 122.6 (2025-10-01) | Range: 61.22–132.7 | Freq: Quarterly | Source: fred | Trend(5pt): 61.56,92.96,104,124,122.6
Frequency: Quarterly · Source: fred
Latest: 2025-10-01 (Updated 8 months ago)
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Breakdown: Moody's BAA minus 10Y Treasury – credit risk gauge
US Corporate Bond Spread (BAA-10Y, %) | Latest: 1.53 (2026-06-12) | Range: 1.36–2.02 | Freq: Daily | Source: fred | Trend(5pt): 1.95,1.49,1.42,1.7,1.53
Frequency: Daily · Source: fred
Latest: 2026-06-12 (Updated 4 days ago)
| Breakdown: ICE BofA HY spread – risk appetite indicator
US High-Yield Bond Spread (OAS, %) | Latest: 2.66 (2026-06-15) | Range: 2.59–4.61 | Freq: Daily | Source: fred | Trend(5pt): 4.15,3.1,2.68,2.79,2.66
Frequency: Daily · Source: fred
Latest: 2026-06-15 (Updated yesterday)
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Breakdown: ICE BofA IG spread – corporate stress gauge
US Investment-Grade Bond Spread (OAS, %) | Latest: 0.73 (2026-06-15) | Range: 0.73–1.36 | Freq: Daily | Source: fred | Trend(5pt): 1.35,0.92,0.78,0.76,0.73
Frequency: Daily · Source: fred
Latest: 2026-06-15 (Updated yesterday)
| Breakdown: US equity benchmark – leverage context
S&P 500 Index | Latest: 7536 (2026-06-16) | Range: 4117–7610 | Freq: Daily | Source: fred | Trend(6pt): 4389,5149,6051,6615,7431,7536
Frequency: Daily · Source: fred
Latest: 2026-06-16 (Updated today)
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Breakdown: China total credit gap – BIS data
China Total Credit/GDP (%) | Latest: 200.8 (2025-10-01) | Range: 106.3–201.9 | Freq: Quarterly | Source: fred | Trend(5pt): 111.5,138,190.9,190.2,200.8
Frequency: Quarterly · Source: fred
Latest: 2025-10-01 (Updated 8 months ago)
| Breakdown: Eurozone and Japan total private credit to GDP – BIS data
Eurozone vs Japan Total Credit/GDP (%) | Latest: 153.6 (2025-10-01) | Range: 144.7–184.7 | Freq: Quarterly | Source: fred_multi | Trend(5pt): 144.7,167.3,169.5,184.7,153.6
Frequency: Quarterly · Source: fred_multi
Latest: 2025-10-01 (Updated 8 months ago)
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Breakdown: Consumer credit and commercial bank credit YoY growth – lending impulse comparison
US Consumer vs Bank Credit YoY (%) | Latest: 2.271 (2026-04-01) | Range: -4.112–10.11 | Freq: Monthly | Source: fred_multi | Trend(5pt): 7.77,5.287,3.231,2.445,2.271
Frequency: Monthly · Source: fred_multi
Latest: 2026-04-01 (Updated 2 months ago)
| Breakdown: Delinquency rate on all loans – stress signal
US Loan Delinquency Rate (%) | Latest: 1.48 (2026-01-01) | Range: 1.19–7.4 | Freq: Quarterly | Source: fred | Trend(5pt): 1.51,6.2,2.17,1.47,1.48
Frequency: Quarterly · Source: fred
Latest: 2026-01-01 (Updated 5 months ago)
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Breakdown: Net % of banks tightening standards for large C&I loans (Senior Loan Officer Survey)
US Bank Lending Standards (%) | Latest: 8.1 (2026-04-01) | Range: -32.4–83.6 | Freq: Quarterly | Source: fred | Trend(6pt): -10.7,-10.5,8.2,5.5,5.3,8.1
Frequency: Quarterly · Source: fred
Latest: 2026-04-01 (Updated 2 months ago)
| Breakdown: NFCI: overall conditions; ANFCI: adjusted for economic activity. Negative = loose.
Chicago Fed Financial Conditions (NFCI vs ANFCI) | Latest: -0.506 (2026-06-05) | Range: -0.794–3.065 | Freq: Weekly | Source: fred_multi | Trend(5pt): -0.57,-0.598,-0.356,-0.676,-0.506
Frequency: Weekly · Source: fred_multi
Latest: 2026-06-05 (Updated 1 week ago)
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Breakdown: ICE BofA EM corporate spread
Emerging Market Bond Spread (OAS, %) | Latest: 1.41 (2026-06-15) | Range: 1.41–2.82 | Freq: Daily | Source: fred | Trend(5pt): 2.76,1.99,1.64,1.5,1.41
Frequency: Daily · Source: fred
Latest: 2026-06-15 (Updated yesterday)
| Breakdown: Consumer loans, credit cards, and commercial real estate delinquency rates
US Loan Delinquency Rates (%) | Latest: 2.64 (2026-01-01) | Range: 1.52–4.85 | Freq: Quarterly | Source: fred_multi | Trend(5pt): 2.78,3.43,1.99,1.69,2.64
Frequency: Quarterly · Source: fred_multi
Latest: 2026-01-01 (Updated 5 months ago)
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Breakdown: Broad US equity market cap
Wilshire 5000 Total Market Index | Latest: 7.44e+04 (2026-06-12) | Range: 6858–7.6e+04 | Freq: Daily | Source: yahoo | Trend(6pt): 1.271e+04,1.388e+04,2.08e+04,4.388e+04,7.265e+04,7.44e+04
Frequency: Daily · Source: yahoo
Latest: 2026-06-12 (Updated 4 days ago)
| Breakdown: Treasury volatility – bond market stress
US BBB Corporate Bond Spread (%) | Latest: 0.92 (2026-06-15) | Range: 0.92–1.67 | Freq: Daily | Source: fred | Trend(5pt): 1.67,1.15,0.98,0.96,0.92
Frequency: Daily · Source: fred
Latest: 2026-06-15 (Updated yesterday)
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Breakdown: Profit growth – ability to service debt
US Corporate Profits YoY (%) | Latest: 17.43 (2026-01-01) | Range: -46.04–93.88 | Freq: Quarterly | Source: fred | Trend(5pt): 13.18,-3.636,-3.79,33.93,17.43
Frequency: Quarterly · Source: fred
Latest: 2026-01-01 (Updated 5 months ago)
| Breakdown: Business bankruptcy filings – leverage stress outcome
US Commercial & Industrial Loans YoY (%) | Latest: 8.122 (2026-05-01) | Range: -20.17–30.06 | Freq: Monthly | Source: fred | Trend(5pt): 13.82,-1.947,10.05,-12.48,8.122
Frequency: Monthly · Source: fred
Latest: 2026-05-01 (Updated 1 month ago)
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Breakdown: Housing sector leverage cost
US 30Y Mortgage Rate (%) | Latest: 6.52 (2026-06-11) | Range: 2.65–7.79 | Freq: Weekly | Source: fred | Trend(6pt): 6.21,5.05,3.73,2.97,6.53,6.52
Frequency: Weekly · Source: fred
Latest: 2026-06-11 (Updated 5 days ago)
| Breakdown: Total non-financial corporate debt securities
US Total Credit Market Debt ($T) | Latest: 1.156e+05 (2026-01-01) | Range: 4.866e+04–1.156e+05 | Freq: Quarterly | Source: fred | Trend(5pt): 4.866e+04,5.878e+04,6.713e+04,8.788e+04,1.156e+05
Frequency: Quarterly · Source: fred
Latest: 2026-01-01 (Updated 5 months ago)
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Breakdown: Global uncertainty measured by frequency of 'uncertain' in EIU country reports – GDP-weighted average
World Uncertainty Index (GDP-Weighted) | Latest: 8.187e+04 (2026-01-01) | Range: 5570–1.069e+05 | Freq: Quarterly | Source: fred | Trend(5pt): 5832,1.185e+04,3.16e+04,3.28e+04,8.187e+04
Frequency: Quarterly · Source: fred
Latest: 2026-01-01 (Updated 5 months ago)
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Breakdown: Rolling 30-day annualised vol of SOL returns
Solana 30-Day Realised Volatility (%) | Latest: 68.38 (2026-06-13) | Range: 36.51–146.2 | Freq: Daily | Source: cryptocompare | Trend(6pt): 71.43,77.66,79.68,94.43,64.82,68.38
Frequency: Daily · Source: cryptocompare
Latest: 2026-06-13 (Updated 3 days ago)
| Breakdown: BTC price overlaid with Fed assets – liquidity driver
Bitcoin vs Fed Balance Sheet | Latest: 6.356e+04 (2026-06-13) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,624.8,5900,2.043e+04,6.156e+04,6.356e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-13 (Updated 3 days ago)
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Breakdown: BTC price vs broad money – monetary debasement hedge
Bitcoin vs US M2 Money Supply | Latest: 6.356e+04 (2026-06-13) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,624.8,5900,2.043e+04,6.156e+04,6.356e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-13 (Updated 3 days ago)
| Breakdown: BTC price vs TIPS yield – inverse correlation
Bitcoin vs US 10Y Real Yield | Latest: 6.356e+04 (2026-06-13) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,624.8,5900,2.043e+04,6.156e+04,6.356e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-13 (Updated 3 days ago)
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Breakdown: BTC vs dollar strength – inverse relationship
Bitcoin vs US Dollar Index | Latest: 6.356e+04 (2026-06-13) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,624.8,5900,2.043e+04,6.156e+04,6.356e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-13 (Updated 3 days ago)
| Breakdown: BTC price vs market volatility
Bitcoin vs VIX | Latest: 6.356e+04 (2026-06-13) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,624.8,5900,2.043e+04,6.156e+04,6.356e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-13 (Updated 3 days ago)
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Breakdown: BTC priced in gold ounces – digital vs physical gold
Bitcoin/Gold Ratio | Latest: 15.08 (2026-06-12) | Range: 4.2e-05–40.24 | Freq: Daily | Source: calculated | Trend(5pt): 6.8e-05,0.4715,5.34,10.83,15.08
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
| Breakdown: BTC vs equities – risk asset correlation
Bitcoin vs S&P 500 | Latest: 6.356e+04 (2026-06-13) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,624.8,5900,2.043e+04,6.156e+04,6.356e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-13 (Updated 3 days ago)
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Breakdown: BTC vs yen carry – risk-on proxy
Bitcoin vs USD/JPY (Carry Trade) | Latest: 6.356e+04 (2026-06-13) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,624.8,5900,2.043e+04,6.156e+04,6.356e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-13 (Updated 3 days ago)
| Breakdown: BTC vs credit risk – risk appetite
Bitcoin vs HY Spread | Latest: 6.356e+04 (2026-06-13) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,624.8,5900,2.043e+04,6.156e+04,6.356e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-13 (Updated 3 days ago)
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Breakdown: BTC vs NFCI – loose conditions fuel crypto
Bitcoin vs Financial Conditions | Latest: 6.356e+04 (2026-06-13) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,624.8,5900,2.043e+04,6.156e+04,6.356e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-13 (Updated 3 days ago)
| Breakdown: BTC vs credit impulse – liquidity driver
Bitcoin vs US Credit Gap | Latest: 6.356e+04 (2026-06-13) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,624.8,5900,2.043e+04,6.156e+04,6.356e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-13 (Updated 3 days ago)
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Breakdown: Normalised comparison – digital vs physical gold
Bitcoin vs Gold (Indexed to 100) | Latest: 7.943e+07 (2026-06-12) | Range: 62.5–1.566e+08 | Freq: Daily | Source: calculated | Trend(5pt): 100,7.802e+05,8.275e+06,2.482e+07,7.943e+07
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
| Breakdown: BTC vs interest rate cycle – rate hike drops
Bitcoin vs Fed Funds Rate | Latest: 6.356e+04 (2026-06-13) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,624.8,5900,2.043e+04,6.156e+04,6.356e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-13 (Updated 3 days ago)
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Breakdown: Ethereum vs Bitcoin – alt-season indicator
ETH/BTC Ratio | Latest: 0.0262 (2026-06-13) | Range: 0.001627–0.1518 | Freq: Daily | Source: calculated | Trend(5pt): 0.009905,0.07472,0.03163,0.06075,0.0262
Frequency: Daily · Source: calculated
Latest: 2026-06-13 (Updated 3 days ago)
| Breakdown: BTC vs nominal rates – duration sensitivity
Bitcoin vs US 10Y Treasury Yield | Latest: 6.356e+04 (2026-06-13) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,624.8,5900,2.043e+04,6.156e+04,6.356e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-13 (Updated 3 days ago)
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Breakdown: BTC as inflation hedge thesis
Bitcoin vs US CPI YoY | Latest: 6.356e+04 (2026-06-13) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,624.8,5900,2.043e+04,6.156e+04,6.356e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-13 (Updated 3 days ago)
| Breakdown: BTC vs combined central bank assets
Bitcoin vs Global CB Balance Sheets | Latest: 6.356e+04 (2026-06-13) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 0.05,624.8,5900,2.043e+04,6.156e+04,6.356e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-13 (Updated 3 days ago)
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Breakdown: Time-varying correlation – convergence/divergence
BTC-S&P 500 Rolling 90D Correlation | Latest: 0.3527 (2026-06-12) | Range: -0.7241–0.9576 | Freq: Daily | Source: calculated | Trend(6pt): -0.2259,0.7894,0.7857,0.3959,0.3776,0.3527
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
| Breakdown: BTC vs retail leverage – bubble parallel
Bitcoin vs US Margin Debt | Latest: 6.356e+04 (2026-06-13) | Range: 183.1–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 314.5,6340,1.048e+04,2.912e+04,6.354e+04,6.356e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-13 (Updated 3 days ago)
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Breakdown: Solana priced in Bitcoin – relative strength indicator
SOL/BTC Ratio | Latest: 0.001051 (2026-06-13) | Range: 0.000687–0.002974 | Freq: Daily | Source: calculated | Trend(5pt): 0.000788,0.002434,0.002005,0.001802,0.001051
Frequency: Daily · Source: calculated
Latest: 2026-06-13 (Updated 3 days ago)
| Breakdown: Solana vs Ethereum – L1 competition indicator
SOL/ETH Ratio | Latest: 0.04012 (2026-06-13) | Range: 0.01121–0.08696 | Freq: Daily | Source: calculated | Trend(5pt): 0.01259,0.05407,0.07298,0.04865,0.04012
Frequency: Daily · Source: calculated
Latest: 2026-06-13 (Updated 3 days ago)
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Breakdown: BTC/USD daily price
Bitcoin Price (USD) | Latest: 6.572e+04 (2026-06-16) | Range: 2.509e+04–1.253e+05 | Freq: Daily | Source: cryptocompare | Trend(5pt): 2.653e+04,6.827e+04,1.061e+05,1.169e+05,6.572e+04
Frequency: Daily · Source: cryptocompare
Latest: 2026-06-16 (Updated today)
| Breakdown: Bitcoin market capitalisation
Bitcoin Market Cap ($B) | Latest: 1317 (2026-06-16) | Range: 483.3–2482 | Freq: Daily | Source: coinmarketcap_snapshot | Trend(5pt): 509.1,1327,2088,2315,1317
Frequency: Daily · Source: coinmarketcap_snapshot
Latest: 2026-06-16 (Updated today)
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Breakdown: ETH/USD daily price
Ethereum Price (USD) | Latest: 1777 (2026-06-16) | Range: 1480–4848 | Freq: Daily | Source: cryptocompare | Trend(5pt): 1728,3633,4048,4500,1777
Frequency: Daily · Source: cryptocompare
Latest: 2026-06-16 (Updated today)
| Breakdown: Rolling 30-day annualised vol of BTC returns
Bitcoin 30-Day Realised Volatility (%) | Latest: 48.53 (2026-06-16) | Range: 0–547.6 | Freq: Daily | Source: cryptocompare | Trend(5pt): 370,28,68.2,105.1,48.53
Frequency: Daily · Source: cryptocompare
Latest: 2026-06-16 (Updated today)
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Breakdown: BTC price vs 200-day MA – trend signal
Bitcoin vs 200-Day Moving Average | Latest: 6.572e+04 (2026-06-16) | Range: 0.68–1.253e+05 | Freq: Daily | Source: cryptocompare | Trend(6pt): 0.7,378.6,6623,2.422e+04,6.572e+04,6.572e+04
Frequency: Daily · Source: cryptocompare
Latest: 2026-06-16 (Updated today)
| Breakdown: Current drawdown from all-time high
Bitcoin Drawdown from ATH (%) | Latest: -47.53 (2026-06-16) | Range: -93.07–0 | Freq: Daily | Source: cryptocompare | Trend(6pt): 0,-48.23,-67.18,-69.3,-47.08,-47.53
Frequency: Daily · Source: cryptocompare
Latest: 2026-06-16 (Updated today)
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Breakdown: Log-scale BTC price – long-term trend view
Bitcoin Price (Log Scale) | Latest: 4.818 (2026-06-16) | Range: -1.301–5.098 | Freq: Daily | Source: cryptocompare | Trend(6pt): -1.301,2.795,3.803,4.318,4.821,4.818
Frequency: Daily · Source: cryptocompare
Latest: 2026-06-16 (Updated today)
| Breakdown: Rolling 365-day return
Bitcoin YoY Return (%) | Latest: -46.14 (2026-06-16) | Range: -85.37–4.923e+04 | Freq: Daily | Source: cryptocompare | Trend(6pt): 1620,-59.09,-33.17,-55,-47.08,-46.14
Frequency: Daily · Source: cryptocompare
Latest: 2026-06-16 (Updated today)
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Breakdown: All cryptocurrencies combined market cap
Total Crypto Market Cap ($B) | Latest: 2252 (2026-06-16) | Range: 2095–4169 | Freq: Daily | Source: coinmarketcap_snapshot | Trend(5pt): 2839,3200,3928,2924,2252
Frequency: Daily · Source: coinmarketcap_snapshot
Latest: 2026-06-16 (Updated today)
| Breakdown: Total crypto market cap minus Bitcoin
Altcoin Market Cap ($B) | Latest: 934.3 (2026-06-16) | Range: 849.6–1683 | Freq: Daily | Source: coinmarketcap_snapshot | Trend(5pt): 1080,1124,1630,1183,934.3
Frequency: Daily · Source: coinmarketcap_snapshot
Latest: 2026-06-16 (Updated today)
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Breakdown: Altcoin vs Bitcoin market cap – alt-season indicator
Alt Market Cap / BTC Market Cap | Latest: 0.71 (2026-06-16) | Range: 0.5208–0.74 | Freq: Daily | Source: coinmarketcap_snapshot | Trend(5pt): 0.6134,0.5418,0.7093,0.6791,0.71
Frequency: Daily · Source: coinmarketcap_snapshot
Latest: 2026-06-16 (Updated today)
| Breakdown: BTC share of total crypto market cap
Bitcoin Dominance (%) | Latest: 58.5 (2026-06-16) | Range: 57.39–65.76 | Freq: Daily | Source: coinmarketcap_snapshot | Trend(5pt): 61.98,64.86,58.5,59.56,58.5
Frequency: Daily · Source: coinmarketcap_snapshot
Latest: 2026-06-16 (Updated today)
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Breakdown: SOL/USD daily price
Solana Price (USD) | Latest: 73.11 (2026-06-16) | Range: 17.65–262.3 | Freq: Daily | Source: cryptocompare | Trend(5pt): 22.99,168.8,201.5,183,73.11
Frequency: Daily · Source: cryptocompare
Latest: 2026-06-16 (Updated today)
| Breakdown: SOL price vs 200-day MA – trend signal
Solana vs 200-Day Moving Average | Latest: 73.11 (2026-06-16) | Range: 62.17–262.4 | Freq: Daily | Source: cryptocompare | Trend(5pt): 189.8,196.5,177.8,138.8,73.11
Frequency: Daily · Source: cryptocompare
Latest: 2026-06-16 (Updated today)
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Breakdown: Current drawdown from all-time high
Solana Drawdown from ATH (%) | Latest: -72.13 (2026-06-16) | Range: -76.3–0 | Freq: Daily | Source: cryptocompare | Trend(5pt): 0,-15.74,-23.19,-30.25,-72.13
Frequency: Daily · Source: cryptocompare
Latest: 2026-06-16 (Updated today)
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Breakdown: Gold futures price
Gold Price (USD/oz) | Latest: 4215 (2026-06-12) | Range: 526.3–5318 | Freq: Daily | Source: yahoo | Trend(6pt): 530.7,1365,1244,1791,4090,4215
Frequency: Daily · Source: yahoo
Latest: 2026-06-12 (Updated 4 days ago)
| Breakdown: Oil price – commodity/inflation reference
WTI Crude Oil Price ($/barrel) | Latest: 84.88 (2026-06-12) | Range: 10.01–145.3 | Freq: Daily | Source: fred | Trend(6pt): 63.14,86.71,39.91,64.49,87.71,84.88
Frequency: Daily · Source: fred
Latest: 2026-06-12 (Updated 4 days ago)
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Breakdown: Rolling 12-month gold return
Gold YoY Return (%) | Latest: 24.67 (2026-06-12) | Range: -29.06–92.06 | Freq: Daily | Source: yahoo | Trend(6pt): 19.2,26.86,4.98,5.718,23.15,24.67
Frequency: Daily · Source: yahoo
Latest: 2026-06-12 (Updated 4 days ago)
| Breakdown: Rolling 12-month silver return
Silver YoY Return (%) | Latest: 87.39 (2026-06-12) | Range: -43.56–271 | Freq: Daily | Source: yahoo | Trend(6pt): 30.32,96.17,-1.814,73.53,76.78,87.39
Frequency: Daily · Source: yahoo
Latest: 2026-06-12 (Updated 4 days ago)
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Breakdown: Global copper price – economic bellwether
Copper Price (USD/mt, Global) | Latest: 1.418e+04 (2026-06-12) | Range: 2750–1.466e+04 | Freq: Daily | Source: yahoo | Trend(5pt): 4780,1.007e+04,5047,1e+04,1.418e+04
Frequency: Daily · Source: yahoo
Latest: 2026-06-12 (Updated 4 days ago)
| Breakdown: Gold and silver prices on dual axis – monetary metals comparison
Gold vs Silver Price (USD/oz) | Latest: 4215 (2026-06-12) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(6pt): 530.7,1365,1244,1791,4090,4215
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
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Breakdown: Oz of silver per oz of gold – metal strength gauge
Gold/Silver Ratio | Latest: 62.11 (2026-06-12) | Range: 32–125.9 | Freq: Daily | Source: calculated | Trend(5pt): 58.4,45.26,78.62,66.91,62.11
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
| Breakdown: Gold vs TIPS yield – strong inverse correlation
Gold vs US 10Y Real Yield | Latest: 4215 (2026-06-12) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(6pt): 530.7,1365,1244,1791,4090,4215
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
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Breakdown: Gold vs dollar – inverse relationship
Gold vs US Dollar Index | Latest: 4215 (2026-06-12) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(6pt): 530.7,1365,1244,1791,4090,4215
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
| Breakdown: Gold vs Fed QE and money supply – liquidity debasement drivers
Gold vs Fed Balance Sheet & M2 | Latest: 4215 (2026-06-12) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(6pt): 530.7,1365,1244,1791,4090,4215
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
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Breakdown: Barrels of oil per oz of gold
Gold/Oil Ratio | Latest: 49.66 (2026-06-12) | Range: 6.357–167.7 | Freq: Daily | Source: calculated | Trend(5pt): 8.405,15.7,30.11,27.18,49.66
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
| Breakdown: Gold priced in equities – risk-off rotation
Gold/S&P 500 Ratio | Latest: 0.5672 (2026-06-12) | Range: 0.3742–1.681 | Freq: Daily | Source: calculated | Trend(6pt): 0.4183,1.03,0.6063,0.4227,0.5532,0.5672
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
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Breakdown: Gold as safe haven during volatility spikes
Gold vs VIX | Latest: 4215 (2026-06-12) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(6pt): 530.7,1365,1244,1791,4090,4215
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
| Breakdown: Gold vs rate cycles – tightening impact
Gold vs Fed Funds Rate | Latest: 4215 (2026-06-12) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(6pt): 530.7,1365,1244,1791,4090,4215
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
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Breakdown: Gold as inflation hedge
Gold vs US CPI YoY | Latest: 4215 (2026-06-12) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(6pt): 530.7,1365,1244,1791,4090,4215
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
| Breakdown: Gold vs credit risk – safe haven demand
Gold vs HY Spread | Latest: 4215 (2026-06-12) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(6pt): 530.7,1365,1244,1791,4090,4215
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
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Breakdown: Normalised: equities vs gold performance
Gold vs S&P 500 (Indexed to 100) | Latest: 1539 (2026-06-12) | Range: 192.2–1942 | Freq: Daily | Source: calculated | Trend(6pt): 193.8,497.2,454.1,645.2,1493,1539
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
| Breakdown: Silver catch-up potential
Silver vs Gold (Indexed to 100) | Latest: 1376 (2026-06-12) | Range: 178.3–2334 | Freq: Daily | Source: calculated | Trend(5pt): 184.3,610.4,322.1,538.3,1376
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
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Breakdown: Gold vs inflation expectations
Gold vs 10Y Breakeven Inflation | Latest: 4215 (2026-06-12) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(6pt): 530.7,1365,1244,1791,4090,4215
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
| Breakdown: Gold vs yield curve – inversion = gold bullish
Gold vs Yield Curve (2Y-10Y) | Latest: 4215 (2026-06-12) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(6pt): 530.7,1365,1244,1791,4090,4215
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
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Breakdown: Gold vs yen carry – risk-off signal
Gold vs USD/JPY | Latest: 4215 (2026-06-12) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(6pt): 530.7,1365,1244,1791,4090,4215
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
| Breakdown: Gold vs combined central bank assets (Fed+ECB+BOJ+BoE+PBoC)
Gold vs Global CB Balance Sheets | Latest: 4215 (2026-06-12) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(6pt): 530.7,1365,1244,1791,4090,4215
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
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Breakdown: Gold vs fiscal deterioration
Gold vs US Federal Debt/GDP | Latest: 4215 (2026-06-12) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(6pt): 530.7,1365,1244,1791,4090,4215
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
| Breakdown: Gold vs consumer leverage impulse
Gold vs Consumer Credit Growth | Latest: 4215 (2026-06-12) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(6pt): 530.7,1365,1244,1791,4090,4215
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
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Breakdown: Gold vs bond volatility – flight to safety
Gold vs MOVE Index (Bond Vol) | Latest: 4215 (2026-06-12) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(6pt): 530.7,1365,1244,1791,4090,4215
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
| Breakdown: Gold vs EM credit risk
Gold vs EM Bond Spread | Latest: 4215 (2026-06-12) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(6pt): 530.7,1365,1244,1791,4090,4215
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
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Breakdown: Oz of gold per BTC – rotation between stores of value
Gold/Bitcoin Ratio | Latest: 0.06634 (2026-06-12) | Range: 0.02485–2.391e+04 | Freq: Daily | Source: calculated | Trend(5pt): 1.477e+04,2.121,0.1873,0.09237,0.06634
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
| Breakdown: Economic growth vs safety trade – Dr Copper signal
Copper/Gold Ratio | Latest: 3.363 (2026-06-12) | Range: 2.445–13.6 | Freq: Daily | Source: calculated | Trend(5pt): 9.006,7.344,4.035,5.631,3.363
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
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Breakdown: Industrial metals comparison – economic cycle vs supply constraint
Copper vs Platinum Price | Latest: 1.418e+04 (2026-06-12) | Range: 2750–1.466e+04 | Freq: Daily | Source: calculated | Trend(5pt): 4780,1.007e+04,5047,1e+04,1.418e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
| Breakdown: Industrial vs monetary demand
Platinum/Gold Ratio | Latest: 0.4055 (2026-06-12) | Range: 0.2803–2.326 | Freq: Daily | Source: calculated | Trend(6pt): 1.839,0.9153,0.7644,0.5696,0.4065,0.4055
Frequency: Daily · Source: calculated
Latest: 2026-06-12 (Updated 4 days ago)
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