Liquidity, Leverage, Gold & Bitcoin

Liquidity

1. US-Japan Rate Differential (carry proxy, %) Breakdown: Daily DFF minus Japan call rate (Japan extended to today) US-Japan Rate Differential (carry proxy, %) \| Latest: 2.913 (2026-06-22) \| Range: 0.067–5.394 \| Freq: Monthly \| Source: fred_multi \| Trend(5pt): 1.582,0.348,5.103,2.913,2.913 Frequency: Monthly · Source: fred_multi Latest: 2026-06-22 (Updated yesterday)	2. US 2Y-10Y Yield Spread (bps) Breakdown: Treasury yield curve – recession indicator US 2Y-10Y Yield Spread (bps) \| Latest: 0.27 (2026-06-22) \| Range: -1.08–1.59 \| Freq: Daily \| Source: fred \| Trend(5pt): 0.3,1.12,-0.41,0.14,0.27 Frequency: Daily · Source: fred Latest: 2026-06-22 (Updated yesterday)
3. US 10Y-5Y Real Yield Spread (%) Breakdown: Real yield curve shape US 10Y-5Y Real Yield Spread (%) \| Latest: 0.25 (2026-06-18) \| Range: -0.37–1.11 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 0.13,0.67,-0.03,0.18,0.25 Frequency: Daily · Source: fred_multi Latest: 2026-06-18 (Updated 5 days ago)	4. US Dollar Index (Broad) Breakdown: Trade-weighted US dollar – liquidity proxy US Dollar Index (Broad) \| Latest: 101.4 (2026-06-23) \| Range: 89.44–114.1 \| Freq: Daily \| Source: fred \| Trend(5pt): 96.85,92.52,102.4,104.5,101.4 Frequency: Daily · Source: fred Latest: 2026-06-23 (Updated today)
5. Global Policy Rates (%) Breakdown: Fed (daily DFF), ECB, BoJ, PBoC and BoE – JP/CN OECD monthly extended to today Global Policy Rates (%) \| Latest: 3.63 (2026-06-22) \| Range: 0.04–5.33 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 0.2,1.91,0.07,5.33,3.63 Frequency: Daily · Source: fred_multi Latest: 2026-06-22 (Updated yesterday)	6. US CPI YoY Inflation (%) 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)
7. US Core CPI YoY (%) 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)	8. US PCE Price Index YoY (%) 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)
9. US Credit-to-GDP Gap (BIS, pp) 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)	10. China Credit-to-GDP Gap (BIS, pp) Breakdown: China credit gap – leverage early warning China Credit-to-GDP Gap (BIS, pp) \| Latest: 142.8 (2025-10-01) \| Range: 88.4–151.8 \| Freq: Quarterly \| Source: fred \| Trend(5pt): 99.4,110.7,151.8,130,142.8 Frequency: Quarterly · Source: fred Latest: 2025-10-01 (Updated 8 months ago)

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Liquidity

11. CBOE Volatility Index (VIX) Breakdown: Market fear gauge – spikes in deleveraging CBOE Volatility Index (VIX) \| Latest: 18.84 (2026-06-23) \| Range: 11.86–82.69 \| Freq: Daily \| Source: fred \| Trend(6pt): 12.47,15.59,21.74,21.98,16.4,18.84 Frequency: Daily · Source: fred Latest: 2026-06-23 (Updated today)	12. US 3M T-Bill vs SOFR (%) Breakdown: Short-term funding rate comparison – repo market vs Treasury benchmark US 3M T-Bill vs SOFR (%) \| Latest: 3.67 (2026-06-18) \| Range: -0.05–5.36 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 1.51,0.05,4.75,4.44,3.67 Frequency: Daily · Source: fred_multi Latest: 2026-06-18 (Updated 5 days ago)
13. Fed Reverse Repo Facility ($T) Breakdown: ON RRP – excess liquidity parked at the Fed Fed Reverse Repo Facility ($T) \| Latest: 0.003925 (2026-06-22) \| Range: 0–2.554 \| Freq: Daily \| Source: fred \| Trend(6pt): 0.0031,1,2.218,0.1555,0.006828,0.003925 Frequency: Daily · Source: fred Latest: 2026-06-22 (Updated yesterday)	14. China FX Reserves ($B) Breakdown: China total reserves excl. gold – PBoC balance sheet proxy China FX Reserves ($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)
15. US Fed Balance Sheet ($T) Breakdown: Total assets of the US Federal Reserve US Fed Balance Sheet ($T) \| Latest: 6.736 (2026-06-17) \| Range: 0.8276–8.965 \| Freq: Weekly \| Source: fred \| Trend(5pt): 0.8519,2.509,4.483,7.831,6.736 Frequency: Weekly · Source: fred Latest: 2026-06-17 (Updated 6 days ago)	16. ECB Balance Sheet (€T) Breakdown: Euro-system consolidated balance sheet ECB Balance Sheet (€T) \| Latest: 6.12 (2026-06-19) \| Range: 1.03–8.836 \| Freq: Weekly \| Source: fred \| Trend(5pt): 1.039,1.958,2.942,7.616,6.12 Frequency: Weekly · Source: fred Latest: 2026-06-19 (Updated 4 days ago)
17. Bank of Japan Balance Sheet (¥T) 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)	18. Major CB Balance Sheets Aggregate ($T equiv) Breakdown: Sum of Fed + ECB + BOJ total assets Major CB Balance Sheets Aggregate ($T equiv) \| Latest: 19.5 (2026-06-19) \| Range: 3.042–25.14 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 3.415,5.817,11.43,22.6,19.5 Frequency: Daily · Source: fred_multi Latest: 2026-06-19 (Updated 4 days ago)
19. US Fed Balance Sheet YoY Change (%) Breakdown: Year-over-year % change in Fed total assets US Fed Balance Sheet YoY Change (%) \| Latest: 0.8287 (2026-06-17) \| Range: -14.03–155.2 \| Freq: Weekly \| Source: fred \| Trend(5pt): 4.432,10.16,0.0232,12.93,0.8287 Frequency: Weekly · Source: fred Latest: 2026-06-17 (Updated 6 days ago)	20. US M2 Money Supply ($B) Breakdown: US broad money supply M2 US M2 Money Supply ($B) \| Latest: 2.305e+04 (2026-05-01) \| Range: 6730–2.305e+04 \| Freq: Monthly \| Source: fred \| Trend(5pt): 6730,8913,1.266e+04,2.018e+04,2.305e+04 Frequency: Monthly · Source: fred Latest: 2026-05-01 (Updated 1 month ago)

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Liquidity

21. US M2 Money Supply YoY (%) Breakdown: Year-over-year growth in US M2 US M2 Money Supply YoY (%) \| Latest: 5.58 (2026-05-01) \| Range: -4.631–26.78 \| Freq: Monthly \| Source: fred \| Trend(5pt): 4.654,4.527,6.219,18.22,5.58 Frequency: Monthly · Source: fred Latest: 2026-05-01 (Updated 1 month ago)	22. Eurozone M3 YoY (%) 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)
23. Japan M3 (Broad Money) YoY (%) 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)	24. UK M3 YoY (%) 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)
25. US 10Y Treasury Yield (%) Breakdown: US 10-year Treasury constant maturity rate US 10Y Treasury Yield (%) \| Latest: 4.491 (2026-06-23) \| Range: 0.499–4.988 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.882,1.367,3.38,4.309,4.491 Frequency: Daily · Source: fred Latest: 2026-06-23 (Updated today)	26. US 10Y Breakeven Inflation (%) Breakdown: Market-implied 10Y inflation expectations US 10Y Breakeven Inflation (%) \| Latest: 2.23 (2026-06-22) \| Range: 0.5–3.02 \| Freq: Daily \| Source: fred \| Trend(6pt): 1.8,2.42,2.24,2.28,2.25,2.23 Frequency: Daily · Source: fred Latest: 2026-06-22 (Updated yesterday)
27. US 10Y Real Yield (TIPS, %) Breakdown: 10Y TIPS real yield – key driver for gold and crypto US 10Y Real Yield (TIPS, %) \| Latest: 2.21 (2026-06-18) \| Range: -1.19–2.52 \| Freq: Daily \| Source: fred \| Trend(5pt): 0.08,-1.07,1.29,2.03,2.21 Frequency: Daily · Source: fred Latest: 2026-06-18 (Updated 5 days ago)	28. US 2Y Real Rate (approx, %) Breakdown: 2Y nominal minus 10Y breakeven (proxy) US 2Y Real Rate (approx, %) \| Latest: 1.94 (2026-06-18) \| Range: -2.38–2.79 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): -0.22,-2.19,1.7,1.89,1.94 Frequency: Daily · Source: fred_multi Latest: 2026-06-18 (Updated 5 days ago)
29. US Federal Funds Rate (%) Breakdown: Daily effective federal funds rate US Federal Funds Rate (%) \| Latest: 3.63 (2026-06-19) \| Range: 0.04–5.33 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.55,0.1,4.83,4.83,3.63 Frequency: Daily · Source: fred Latest: 2026-06-19 (Updated 4 days ago)	30. ECB Deposit Facility Rate (%) Breakdown: ECB key interest rate ECB Deposit Facility Rate (%) \| Latest: 2.25 (2026-06-23) \| Range: -0.5–4 \| Freq: Daily \| Source: fred \| Trend(5pt): -0.5,-0.5,3,3.25,2.25 Frequency: Daily · Source: fred Latest: 2026-06-23 (Updated today)

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Liquidity

31. Japan Short-Term Interest Rate (%) Breakdown: BOJ overnight call rate (OECD monthly, extended to today) Japan Short-Term Interest Rate (%) \| Latest: 0.727 (2026-06-22) \| Range: -0.07–0.728 \| Freq: Monthly \| Source: fred \| Trend(5pt): -0.032,-0.018,0.227,0.727,0.727 Frequency: Monthly · Source: fred Latest: 2026-06-22 (Updated yesterday)	32. China Short-Term Interest Rate (%) Breakdown: PBoC overnight call / interbank rate (OECD monthly, extended to today) China Short-Term Interest Rate (%) \| Latest: 2.9 (2026-06-22) \| 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: 2026-06-22 (Updated yesterday)
33. USD/JPY Exchange Rate Breakdown: Yen carry trade proxy – yen per dollar USD/JPY Exchange Rate \| Latest: 161.6 (2026-06-23) \| Range: 102.7–161.6 \| Freq: Daily \| Source: fred \| Trend(5pt): 108.7,110.4,130.9,152.3,161.6 Frequency: Daily · Source: fred Latest: 2026-06-23 (Updated today)

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Leverage

Margin debt, corporate credit, delinquencies, financial conditions, and credit spreads

23 charts

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Leverage

34. US Margin Debt vs S&P 500 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)	35. US Non-Financial Corp Debt ($T) Breakdown: Nonfinancial corporate business credit market debt outstanding (Fed Z.1) US Non-Financial Corp Debt ($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)
36. US Household Debt/GDP (%) 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)	37. US Federal Debt/GDP (%) Breakdown: Federal government debt to GDP ratio US Federal Debt/GDP (%) \| Latest: 122.8 (2026-01-01) \| Range: 61.22–132.7 \| Freq: Quarterly \| Source: fred \| Trend(5pt): 61.56,92.96,104,124,122.8 Frequency: Quarterly · Source: fred Latest: 2026-01-01 (Updated 5 months ago)
38. US Corporate Bond Spread (BAA-10Y, %) Breakdown: Moody's BAA minus 10Y Treasury – credit risk gauge US Corporate Bond Spread (BAA-10Y, %) \| Latest: 1.51 (2026-06-18) \| Range: 1.36–2.02 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.98,1.53,1.4,1.68,1.51 Frequency: Daily · Source: fred Latest: 2026-06-18 (Updated 5 days ago)	39. US High-Yield Bond Spread (OAS, %) Breakdown: ICE BofA HY spread – risk appetite indicator US High-Yield Bond Spread (OAS, %) \| Latest: 2.65 (2026-06-22) \| Range: 2.59–4.61 \| Freq: Daily \| Source: fred \| Trend(5pt): 4.45,3.15,2.86,2.71,2.65 Frequency: Daily · Source: fred Latest: 2026-06-22 (Updated yesterday)
40. US Investment-Grade Bond Spread (OAS, %) Breakdown: ICE BofA IG spread – corporate stress gauge US Investment-Grade Bond Spread (OAS, %) \| Latest: 0.74 (2026-06-22) \| Range: 0.73–1.36 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.36,0.93,0.82,0.75,0.74 Frequency: Daily · Source: fred Latest: 2026-06-22 (Updated yesterday)	41. S&P 500 Index Breakdown: US equity benchmark – leverage context S&P 500 Index \| Latest: 7396 (2026-06-23) \| Range: 4117–7610 \| Freq: Daily \| Source: fred \| Trend(6pt): 4329,5234,5872,6664,7501,7396 Frequency: Daily · Source: fred Latest: 2026-06-23 (Updated today)
42. China Total Credit/GDP (%) 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)	43. Eurozone vs Japan Total Credit/GDP (%) 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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Leverage

44. US Consumer vs Bank Credit YoY (%) 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)	45. US Loan Delinquency Rate (%) 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)
46. US Bank Lending Standards (%) 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)	47. Chicago Fed Financial Conditions (NFCI vs ANFCI) Breakdown: NFCI: overall conditions; ANFCI: adjusted for economic activity. Negative = loose. Chicago Fed Financial Conditions (NFCI vs ANFCI) \| Latest: -0.505 (2026-06-12) \| Range: -0.794–3.066 \| Freq: Weekly \| Source: fred_multi \| Trend(6pt): -0.57,-0.598,-0.356,-0.676,-0.504,-0.505 Frequency: Weekly · Source: fred_multi Latest: 2026-06-12 (Updated 1 week ago)
48. Emerging Market Bond Spread (OAS, %) Breakdown: ICE BofA EM corporate spread Emerging Market Bond Spread (OAS, %) \| Latest: 1.39 (2026-06-22) \| Range: 1.38–2.82 \| Freq: Daily \| Source: fred \| Trend(5pt): 2.81,1.97,1.7,1.44,1.39 Frequency: Daily · Source: fred Latest: 2026-06-22 (Updated yesterday)	49. Wilshire 5000 Total Market Index Breakdown: Broad US equity market cap Wilshire 5000 Total Market Index \| Latest: 7.508e+04 (2026-06-18) \| Range: 6858–7.6e+04 \| Freq: Daily \| Source: yahoo \| Trend(6pt): 1.271e+04,1.398e+04,2.069e+04,4.403e+04,7.512e+04,7.508e+04 Frequency: Daily · Source: yahoo Latest: 2026-06-18 (Updated 5 days ago)
50. US BBB Corporate Bond Spread (%) Breakdown: Treasury volatility – bond market stress US BBB Corporate Bond Spread (%) \| Latest: 0.93 (2026-06-22) \| Range: 0.92–1.67 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.67,1.16,1.02,0.94,0.93 Frequency: Daily · Source: fred Latest: 2026-06-22 (Updated yesterday)	51. TED Spread Proxy (3M T-Bill vs 3M Tsy, %) Breakdown: Interbank stress – banking risk gauge TED Spread Proxy (3M T-Bill vs 3M Tsy, %) \| Latest: -0.16 (2026-06-18) \| Range: -0.28–0.02 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): -0.09,0,-0.01,0,-0.16 Frequency: Daily · Source: fred_multi Latest: 2026-06-18 (Updated 5 days ago)
52. US Corporate Profits YoY (%) 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)	53. US Commercial & Industrial Loans YoY (%) Breakdown: Business bankruptcy filings – leverage stress outcome US Commercial & Industrial Loans YoY (%) \| Latest: 8.12 (2026-05-01) \| Range: -20.17–30.06 \| Freq: Monthly \| Source: fred \| Trend(5pt): 13.82,-1.947,10.05,-12.48,8.12 Frequency: Monthly · Source: fred Latest: 2026-05-01 (Updated 1 month ago)

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Leverage

54. US 30Y Mortgage Rate (%)

Breakdown: Housing sector leverage cost

Frequency: Weekly · Source: fred

Latest: 2026-06-18 (Updated 5 days ago)

55. US Total Credit Market Debt ($T)

Breakdown: Total non-financial corporate debt securities

Frequency: Quarterly · Source: fred

Latest: 2026-01-01 (Updated 5 months ago)

56. World Uncertainty Index (GDP-Weighted)

Breakdown: Global uncertainty measured by frequency of 'uncertain' in EIU country reports – GDP-weighted average

Frequency: Quarterly · Source: fred

Latest: 2026-01-01 (Updated 5 months ago)

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Bitcoin

BTC price, dominance, crypto metrics, and macro overlay charts

37 charts

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Bitcoin

57. Bitcoin Drawdown from ATH (%) Breakdown: Current drawdown from all-time high Bitcoin Drawdown from ATH (%) \| Latest: -48.4 (2026-06-22) \| Range: -93.07–0 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 0,-47.44,-66.36,-70.18,-48.4 Frequency: Daily · Source: cryptocompare Latest: 2026-06-22 (Updated yesterday)	58. Bitcoin Price (Log Scale) Breakdown: Log-scale BTC price – long-term trend view Bitcoin Price (Log Scale) \| Latest: 4.811 (2026-06-22) \| Range: -1.301–5.098 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): -1.301,2.802,3.813,4.305,4.811 Frequency: Daily · Source: cryptocompare Latest: 2026-06-22 (Updated yesterday)
59. Bitcoin YoY Return (%) Breakdown: Rolling 365-day return Bitcoin YoY Return (%) \| Latest: -44.19 (2026-06-22) \| Range: -85.37–4.923e+04 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 1620,-53.94,-41.29,-58.84,-44.19 Frequency: Daily · Source: cryptocompare Latest: 2026-06-22 (Updated yesterday)	60. Total Crypto Market Cap ($B) Breakdown: All cryptocurrencies combined market cap Total Crypto Market Cap ($B) \| Latest: 2195 (2026-06-23) \| Range: 2095–4169 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(6pt): 2839,3239,3985,2957,2203,2195 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-06-23 (Updated today)
61. Altcoin Market Cap ($B) Breakdown: Total crypto market cap minus Bitcoin Altcoin Market Cap ($B) \| Latest: 910.5 (2026-06-23) \| Range: 849.6–1683 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(6pt): 1080,1139,1663,1204,915.6,910.5 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-06-23 (Updated today)	62. Alt Market Cap / BTC Market Cap Breakdown: Altcoin vs Bitcoin market cap – alt-season indicator Alt Market Cap / BTC Market Cap \| Latest: 0.71 (2026-06-23) \| Range: 0.5208–0.74 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(5pt): 0.6134,0.5422,0.7164,0.6864,0.71 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-06-23 (Updated today)
63. Bitcoin Dominance (%) Breakdown: BTC share of total crypto market cap Bitcoin Dominance (%) \| Latest: 58.53 (2026-06-23) \| Range: 57.39–65.76 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(6pt): 61.98,64.84,58.26,59.3,58.44,58.53 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-06-23 (Updated today)	64. Solana Price (USD) Breakdown: SOL/USD daily price Solana Price (USD) \| Latest: 72.92 (2026-06-22) \| Range: 17.65–262.3 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 22.99,170,189,189.8,72.39,72.92 Frequency: Daily · Source: cryptocompare Latest: 2026-06-22 (Updated yesterday)
65. Solana vs 200-Day Moving Average Breakdown: SOL price vs 200-day MA – trend signal Solana vs 200-Day Moving Average \| Latest: 72.92 (2026-06-22) \| Range: 62.17–262.4 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 189.8,199,175.4,133.1,69.78,72.92 Frequency: Daily · Source: cryptocompare Latest: 2026-06-22 (Updated yesterday)	66. Solana Drawdown from ATH (%) Breakdown: Current drawdown from all-time high Solana Drawdown from ATH (%) \| Latest: -72.2 (2026-06-22) \| Range: -76.3–0 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 0,-15.1,-27.96,-27.67,-72.41,-72.2 Frequency: Daily · Source: cryptocompare Latest: 2026-06-22 (Updated yesterday)

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Bitcoin

67. Solana 30-Day Realised Volatility (%) Breakdown: Rolling 30-day annualised vol of SOL returns Solana 30-Day Realised Volatility (%) \| Latest: 74.25 (2026-06-22) \| Range: 36.51–146.2 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 71.43,74.5,136,91.56,74.25 Frequency: Daily · Source: cryptocompare Latest: 2026-06-22 (Updated yesterday)	68. Bitcoin vs Fed Balance Sheet Breakdown: BTC price overlaid with Fed assets – liquidity driver Bitcoin vs Fed Balance Sheet \| Latest: 6.464e+04 (2026-06-22) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,633.7,6508,2.02e+04,6.464e+04 Frequency: Daily · Source: calculated Latest: 2026-06-22 (Updated yesterday)
69. Bitcoin vs US M2 Money Supply Breakdown: BTC price vs broad money – monetary debasement hedge Bitcoin vs US M2 Money Supply \| Latest: 6.464e+04 (2026-06-22) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,633.7,6508,2.02e+04,6.464e+04 Frequency: Daily · Source: calculated Latest: 2026-06-22 (Updated yesterday)	70. Bitcoin vs US 10Y Real Yield Breakdown: BTC price vs TIPS yield – inverse correlation Bitcoin vs US 10Y Real Yield \| Latest: 6.464e+04 (2026-06-22) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,633.7,6508,2.02e+04,6.464e+04 Frequency: Daily · Source: calculated Latest: 2026-06-22 (Updated yesterday)
71. Bitcoin vs US Dollar Index Breakdown: BTC vs dollar strength – inverse relationship Bitcoin vs US Dollar Index \| Latest: 6.464e+04 (2026-06-22) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,633.7,6508,2.02e+04,6.464e+04 Frequency: Daily · Source: calculated Latest: 2026-06-22 (Updated yesterday)	72. Bitcoin vs VIX Breakdown: BTC price vs market volatility Bitcoin vs VIX \| Latest: 6.464e+04 (2026-06-22) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,633.7,6508,2.02e+04,6.464e+04 Frequency: Daily · Source: calculated Latest: 2026-06-22 (Updated yesterday)
73. Bitcoin/Gold Ratio Breakdown: BTC priced in gold ounces – digital vs physical gold Bitcoin/Gold Ratio \| Latest: 15.46 (2026-06-22) \| Range: 4.2e-05–40.24 \| Freq: Daily \| Source: calculated \| Trend(5pt): 6.8e-05,0.4617,5.176,11.48,15.46 Frequency: Daily · Source: calculated Latest: 2026-06-22 (Updated yesterday)	74. Bitcoin vs S&P 500 Breakdown: BTC vs equities – risk asset correlation Bitcoin vs S&P 500 \| Latest: 6.464e+04 (2026-06-22) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,633.7,6508,2.02e+04,6.464e+04 Frequency: Daily · Source: calculated Latest: 2026-06-22 (Updated yesterday)
75. Bitcoin vs USD/JPY (Carry Trade) Breakdown: BTC vs yen carry – risk-on proxy Bitcoin vs USD/JPY (Carry Trade) \| Latest: 6.464e+04 (2026-06-22) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,633.7,6508,2.02e+04,6.464e+04 Frequency: Daily · Source: calculated Latest: 2026-06-22 (Updated yesterday)	76. Bitcoin vs HY Spread Breakdown: BTC vs credit risk – risk appetite Bitcoin vs HY Spread \| Latest: 6.464e+04 (2026-06-22) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,633.7,6508,2.02e+04,6.464e+04 Frequency: Daily · Source: calculated Latest: 2026-06-22 (Updated yesterday)

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Bitcoin

77. Bitcoin vs Financial Conditions Breakdown: BTC vs NFCI – loose conditions fuel crypto Bitcoin vs Financial Conditions \| Latest: 6.464e+04 (2026-06-22) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,633.7,6508,2.02e+04,6.464e+04 Frequency: Daily · Source: calculated Latest: 2026-06-22 (Updated yesterday)	78. Bitcoin vs US Credit Gap Breakdown: BTC vs credit impulse – liquidity driver Bitcoin vs US Credit Gap \| Latest: 6.464e+04 (2026-06-22) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,633.7,6508,2.02e+04,6.464e+04 Frequency: Daily · Source: calculated Latest: 2026-06-22 (Updated yesterday)
79. Bitcoin vs Gold (Indexed to 100) Breakdown: Normalised comparison – digital vs physical gold Bitcoin vs Gold (Indexed to 100) \| Latest: 8.079e+07 (2026-06-22) \| Range: 62.5–1.566e+08 \| Freq: Daily \| Source: calculated \| Trend(5pt): 100,7.726e+05,8.135e+06,2.612e+07,8.079e+07 Frequency: Daily · Source: calculated Latest: 2026-06-22 (Updated yesterday)	80. Bitcoin vs Fed Funds Rate Breakdown: BTC vs interest rate cycle – rate hike drops Bitcoin vs Fed Funds Rate \| Latest: 6.464e+04 (2026-06-22) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,633.7,6508,2.02e+04,6.464e+04 Frequency: Daily · Source: calculated Latest: 2026-06-22 (Updated yesterday)
81. ETH/BTC Ratio Breakdown: Ethereum vs Bitcoin – alt-season indicator ETH/BTC Ratio \| Latest: 0.02689 (2026-06-22) \| Range: 0.001627–0.1518 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.009905,0.07105,0.03022,0.06048,0.02689 Frequency: Daily · Source: calculated Latest: 2026-06-22 (Updated yesterday)	82. Bitcoin vs US 10Y Treasury Yield Breakdown: BTC vs nominal rates – duration sensitivity Bitcoin vs US 10Y Treasury Yield \| Latest: 6.464e+04 (2026-06-22) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,633.7,6508,2.02e+04,6.464e+04 Frequency: Daily · Source: calculated Latest: 2026-06-22 (Updated yesterday)
83. Bitcoin vs US CPI YoY Breakdown: BTC as inflation hedge thesis Bitcoin vs US CPI YoY \| Latest: 6.464e+04 (2026-06-22) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,633.7,6508,2.02e+04,6.464e+04 Frequency: Daily · Source: calculated Latest: 2026-06-22 (Updated yesterday)	84. Bitcoin vs Global CB Balance Sheets Breakdown: BTC vs combined central bank assets Bitcoin vs Global CB Balance Sheets \| Latest: 6.464e+04 (2026-06-22) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,633.7,6508,2.02e+04,6.464e+04 Frequency: Daily · Source: calculated Latest: 2026-06-22 (Updated yesterday)
85. BTC-S&P 500 Rolling 90D Correlation Breakdown: Time-varying correlation – convergence/divergence BTC-S&P 500 Rolling 90D Correlation \| Latest: 0.2302 (2026-06-22) \| Range: -0.7241–0.9576 \| Freq: Daily \| Source: calculated \| Trend(6pt): -0.2259,0.7936,0.8014,0.398,0.2775,0.2302 Frequency: Daily · Source: calculated Latest: 2026-06-22 (Updated yesterday)	86. Bitcoin vs US Margin Debt Breakdown: BTC vs retail leverage – bubble parallel Bitcoin vs US Margin Debt \| Latest: 6.464e+04 (2026-06-22) \| Range: 183.1–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 314.5,6507,1.072e+04,2.998e+04,6.351e+04,6.464e+04 Frequency: Daily · Source: calculated Latest: 2026-06-22 (Updated yesterday)

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Bitcoin

87. SOL/BTC Ratio Breakdown: Solana priced in Bitcoin – relative strength indicator SOL/BTC Ratio \| Latest: 0.001128 (2026-06-22) \| Range: 0.000687–0.002974 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.000788,0.00257,0.001945,0.001742,0.001145,0.001128 Frequency: Daily · Source: calculated Latest: 2026-06-22 (Updated yesterday)	88. SOL/ETH Ratio Breakdown: Solana vs Ethereum – L1 competition indicator SOL/ETH Ratio \| Latest: 0.04196 (2026-06-22) \| Range: 0.01121–0.08696 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.01259,0.0553,0.07032,0.04739,0.04245,0.04196 Frequency: Daily · Source: calculated Latest: 2026-06-22 (Updated yesterday)
89. Bitcoin Price (USD) Breakdown: BTC/USD daily price Bitcoin Price (USD) \| Latest: 6.464e+04 (2026-06-22) \| Range: 2.509e+04–1.253e+05 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 3.052e+04,6.501e+04,9.686e+04,1.158e+05,6.351e+04,6.464e+04 Frequency: Daily · Source: cryptocompare Latest: 2026-06-22 (Updated yesterday)	90. Bitcoin Market Cap ($B) Breakdown: Bitcoin market capitalisation Bitcoin Market Cap ($B) \| Latest: 1285 (2026-06-23) \| Range: 483.3–2482 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(5pt): 585.9,1286,1848,2219,1285 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-06-23 (Updated today)
91. Ethereum Price (USD) Breakdown: ETH/USD daily price Ethereum Price (USD) \| Latest: 1738 (2026-06-22) \| Range: 1480–4848 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 1878,3387,3317,4487,1710,1738 Frequency: Daily · Source: cryptocompare Latest: 2026-06-22 (Updated yesterday)	92. Bitcoin 30-Day Realised Volatility (%) Breakdown: Rolling 30-day annualised vol of BTC returns Bitcoin 30-Day Realised Volatility (%) \| Latest: 48.46 (2026-06-22) \| Range: 0–547.6 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 370,28.21,67.21,106.8,48.07,48.46 Frequency: Daily · Source: cryptocompare Latest: 2026-06-22 (Updated yesterday)
93. Bitcoin vs 200-Day Moving Average Breakdown: BTC price vs 200-day MA – trend signal Bitcoin vs 200-Day Moving Average \| Latest: 6.464e+04 (2026-06-22) \| Range: 0.68–1.253e+05 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 0.7,376.5,6214,2.341e+04,6.464e+04 Frequency: Daily · Source: cryptocompare Latest: 2026-06-22 (Updated yesterday)

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Gold

Gold and silver prices, precious metal ratios, and macro correlation charts

30 charts

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Gold

94. Gold vs S&P 500 (Indexed to 100) Breakdown: Normalised: equities vs gold performance Gold vs S&P 500 (Indexed to 100) \| Latest: 1518 (2026-06-23) \| Range: 192.2–1942 \| Freq: Daily \| Source: calculated \| Trend(5pt): 193.8,498.2,445.4,670.9,1518 Frequency: Daily · Source: calculated Latest: 2026-06-23 (Updated today)	95. Silver vs Gold (Indexed to 100) Breakdown: Silver catch-up potential Silver vs Gold (Indexed to 100) \| Latest: 1266 (2026-06-23) \| Range: 178.3–2334 \| Freq: Daily \| Source: calculated \| Trend(6pt): 184.3,608.4,308.1,557,1344,1266 Frequency: Daily · Source: calculated Latest: 2026-06-23 (Updated today)
96. Gold vs 10Y Breakeven Inflation Breakdown: Gold vs inflation expectations Gold vs 10Y Breakeven Inflation \| Latest: 4158 (2026-06-23) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1360,1220,1836,4158 Frequency: Daily · Source: calculated Latest: 2026-06-23 (Updated today)	97. Gold vs Yield Curve (2Y-10Y) Breakdown: Gold vs yield curve – inversion = gold bullish Gold vs Yield Curve (2Y-10Y) \| Latest: 4158 (2026-06-23) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1360,1220,1836,4158 Frequency: Daily · Source: calculated Latest: 2026-06-23 (Updated today)
98. Gold vs USD/JPY Breakdown: Gold vs yen carry – risk-off signal Gold vs USD/JPY \| Latest: 4158 (2026-06-23) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1360,1220,1836,4158 Frequency: Daily · Source: calculated Latest: 2026-06-23 (Updated today)	99. Gold vs Global CB Balance Sheets Breakdown: Gold vs combined central bank assets (Fed+ECB+BOJ+BoE+PBoC) Gold vs Global CB Balance Sheets \| Latest: 4158 (2026-06-23) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1360,1220,1836,4158 Frequency: Daily · Source: calculated Latest: 2026-06-23 (Updated today)
100. Gold vs US Federal Debt/GDP Breakdown: Gold vs fiscal deterioration Gold vs US Federal Debt/GDP \| Latest: 4158 (2026-06-23) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1360,1220,1836,4158 Frequency: Daily · Source: calculated Latest: 2026-06-23 (Updated today)	101. Gold vs Consumer Credit Growth Breakdown: Gold vs consumer leverage impulse Gold vs Consumer Credit Growth \| Latest: 4158 (2026-06-23) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1360,1220,1836,4158 Frequency: Daily · Source: calculated Latest: 2026-06-23 (Updated today)
102. Gold vs MOVE Index (Bond Vol) Breakdown: Gold vs bond volatility – flight to safety Gold vs MOVE Index (Bond Vol) \| Latest: 4158 (2026-06-23) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1360,1220,1836,4158 Frequency: Daily · Source: calculated Latest: 2026-06-23 (Updated today)	103. Gold vs EM Bond Spread Breakdown: Gold vs EM credit risk Gold vs EM Bond Spread \| Latest: 4158 (2026-06-23) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1360,1220,1836,4158 Frequency: Daily · Source: calculated Latest: 2026-06-23 (Updated today)

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Gold

104. Gold/Bitcoin Ratio Breakdown: Oz of gold per BTC – rotation between stores of value Gold/Bitcoin Ratio \| Latest: 0.0647 (2026-06-22) \| Range: 0.02485–2.391e+04 \| Freq: Daily \| Source: calculated \| Trend(5pt): 1.477e+04,2.166,0.1932,0.08713,0.0647 Frequency: Daily · Source: calculated Latest: 2026-06-22 (Updated yesterday)	105. Copper/Gold Ratio Breakdown: Economic growth vs safety trade – Dr Copper signal Copper/Gold Ratio \| Latest: 3.278 (2026-06-23) \| Range: 2.445–13.6 \| Freq: Daily \| Source: calculated \| Trend(6pt): 9.006,7.345,4.015,5.738,3.327,3.278 Frequency: Daily · Source: calculated Latest: 2026-06-23 (Updated today)
106. Copper vs Platinum Price Breakdown: Industrial metals comparison – economic cycle vs supply constraint Copper vs Platinum Price \| Latest: 1.363e+04 (2026-06-23) \| Range: 2750–1.466e+04 \| Freq: Daily \| Source: calculated \| Trend(6pt): 4780,9964,4917,1.051e+04,1.405e+04,1.363e+04 Frequency: Daily · Source: calculated Latest: 2026-06-23 (Updated today)	107. Platinum/Gold Ratio Breakdown: Industrial vs monetary demand Platinum/Gold Ratio \| Latest: 0.3985 (2026-06-23) \| Range: 0.2803–2.326 \| Freq: Daily \| Source: calculated \| Trend(5pt): 1.839,0.912,0.7566,0.5872,0.3985 Frequency: Daily · Source: calculated Latest: 2026-06-23 (Updated today)
108. Gold Price (USD/oz) Breakdown: Gold futures price Gold Price (USD/oz) \| Latest: 4154 (2026-06-23) \| Range: 526.3–5318 \| Freq: Daily \| Source: yahoo \| Trend(5pt): 530.7,1360,1220,1836,4154 Frequency: Daily · Source: yahoo Latest: 2026-06-23 (Updated today)	109. WTI Crude Oil Price ($/barrel) Breakdown: Oil price – commodity/inflation reference WTI Crude Oil Price ($/barrel) \| Latest: 72.98 (2026-06-23) \| Range: 10.01–145.3 \| Freq: Daily \| Source: fred \| Trend(5pt): 63.14,85.58,39.39,65.28,72.98 Frequency: Daily · Source: fred Latest: 2026-06-23 (Updated today)
110. Gold YoY Return (%) Breakdown: Rolling 12-month gold return Gold YoY Return (%) \| Latest: 22.97 (2026-06-23) \| Range: -29.06–92.06 \| Freq: Daily \| Source: yahoo \| Trend(5pt): 19.2,24.82,1.228,8.293,22.97 Frequency: Daily · Source: yahoo Latest: 2026-06-23 (Updated today)	111. Silver YoY Return (%) Breakdown: Rolling 12-month silver return Silver YoY Return (%) \| Latest: 72.09 (2026-06-23) \| Range: -43.56–271 \| Freq: Daily \| Source: yahoo \| Trend(5pt): 30.32,92.99,-10.54,74.58,72.09 Frequency: Daily · Source: yahoo Latest: 2026-06-23 (Updated today)
112. Copper Price (USD/mt, Global) Breakdown: Global copper price – economic bellwether Copper Price (USD/mt, Global) \| Latest: 1.356e+04 (2026-06-23) \| Range: 2750–1.466e+04 \| Freq: Daily \| Source: yahoo \| Trend(6pt): 4780,9964,4917,1.051e+04,1.405e+04,1.356e+04 Frequency: Daily · Source: yahoo Latest: 2026-06-23 (Updated today)	113. Gold vs Silver Price (USD/oz) Breakdown: Gold and silver prices on dual axis – monetary metals comparison Gold vs Silver Price (USD/oz) \| Latest: 4154 (2026-06-23) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1360,1220,1836,4154 Frequency: Daily · Source: calculated Latest: 2026-06-23 (Updated today)

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Gold

114. Gold/Silver Ratio Breakdown: Oz of silver per oz of gold – metal strength gauge Gold/Silver Ratio \| Latest: 66.76 (2026-06-23) \| Range: 32–125.9 \| Freq: Daily \| Source: calculated \| Trend(6pt): 58.4,45.34,80.4,66.68,63.76,66.76 Frequency: Daily · Source: calculated Latest: 2026-06-23 (Updated today)	115. Gold vs US 10Y Real Yield Breakdown: Gold vs TIPS yield – strong inverse correlation Gold vs US 10Y Real Yield \| Latest: 4154 (2026-06-23) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1360,1220,1836,4154 Frequency: Daily · Source: calculated Latest: 2026-06-23 (Updated today)
116. Gold vs US Dollar Index Breakdown: Gold vs dollar – inverse relationship Gold vs US Dollar Index \| Latest: 4154 (2026-06-23) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1360,1220,1836,4154 Frequency: Daily · Source: calculated Latest: 2026-06-23 (Updated today)	117. Gold vs Fed Balance Sheet & M2 Breakdown: Gold vs Fed QE and money supply – liquidity debasement drivers Gold vs Fed Balance Sheet & M2 \| Latest: 4154 (2026-06-23) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1360,1220,1836,4154 Frequency: Daily · Source: calculated Latest: 2026-06-23 (Updated today)
118. Gold/Oil Ratio Breakdown: Barrels of oil per oz of gold Gold/Oil Ratio \| Latest: 56.91 (2026-06-23) \| Range: 6.357–167.7 \| Freq: Daily \| Source: calculated \| Trend(6pt): 8.405,15.89,30.95,28.3,55.89,56.91 Frequency: Daily · Source: calculated Latest: 2026-06-23 (Updated today)	119. Gold/S&P 500 Ratio Breakdown: Gold priced in equities – risk-off rotation Gold/S&P 500 Ratio \| Latest: 0.5617 (2026-06-23) \| Range: 0.3742–1.681 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.4183,1.024,0.5989,0.4387,0.5617 Frequency: Daily · Source: calculated Latest: 2026-06-23 (Updated today)
120. Gold vs VIX Breakdown: Gold as safe haven during volatility spikes Gold vs VIX \| Latest: 4154 (2026-06-23) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1360,1220,1836,4154 Frequency: Daily · Source: calculated Latest: 2026-06-23 (Updated today)	121. Gold vs Fed Funds Rate Breakdown: Gold vs rate cycles – tightening impact Gold vs Fed Funds Rate \| Latest: 4154 (2026-06-23) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1360,1220,1836,4154 Frequency: Daily · Source: calculated Latest: 2026-06-23 (Updated today)
122. Gold vs US CPI YoY Breakdown: Gold as inflation hedge Gold vs US CPI YoY \| Latest: 4154 (2026-06-23) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1360,1220,1836,4154 Frequency: Daily · Source: calculated Latest: 2026-06-23 (Updated today)	123. Gold vs HY Spread Breakdown: Gold vs credit risk – safe haven demand Gold vs HY Spread \| Latest: 4154 (2026-06-23) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1360,1220,1836,4154 Frequency: Daily · Source: calculated Latest: 2026-06-23 (Updated today)

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1. US-Japan Rate Differential (carry proxy, %) Breakdown: Daily DFF minus Japan call rate (Japan extended to today) US-Japan Rate Differential (carry proxy, %) \| Latest: 2.913 (2026-06-22) \| Range: 0.067–5.394 \| Freq: Monthly \| Source: fred_multi \| Trend(5pt): 1.582,0.348,5.103,2.913,2.913 Frequency: Monthly · Source: fred_multi Latest: 2026-06-22 (Updated yesterday)	2. US 2Y-10Y Yield Spread (bps) Breakdown: Treasury yield curve – recession indicator US 2Y-10Y Yield Spread (bps) \| Latest: 0.27 (2026-06-22) \| Range: -1.08–1.59 \| Freq: Daily \| Source: fred \| Trend(5pt): 0.3,1.12,-0.41,0.14,0.27 Frequency: Daily · Source: fred Latest: 2026-06-22 (Updated yesterday)
3. US 10Y-5Y Real Yield Spread (%) Breakdown: Real yield curve shape US 10Y-5Y Real Yield Spread (%) \| Latest: 0.25 (2026-06-18) \| Range: -0.37–1.11 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 0.13,0.67,-0.03,0.18,0.25 Frequency: Daily · Source: fred_multi Latest: 2026-06-18 (Updated 5 days ago)	4. US Dollar Index (Broad) Breakdown: Trade-weighted US dollar – liquidity proxy US Dollar Index (Broad) \| Latest: 101.4 (2026-06-23) \| Range: 89.44–114.1 \| Freq: Daily \| Source: fred \| Trend(5pt): 96.85,92.52,102.4,104.5,101.4 Frequency: Daily · Source: fred Latest: 2026-06-23 (Updated today)
5. Global Policy Rates (%) Breakdown: Fed (daily DFF), ECB, BoJ, PBoC and BoE – JP/CN OECD monthly extended to today Global Policy Rates (%) \| Latest: 3.63 (2026-06-22) \| Range: 0.04–5.33 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 0.2,1.91,0.07,5.33,3.63 Frequency: Daily · Source: fred_multi Latest: 2026-06-22 (Updated yesterday)	6. US CPI YoY Inflation (%) 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)
7. US Core CPI YoY (%) 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)	8. US PCE Price Index YoY (%) 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)
9. US Credit-to-GDP Gap (BIS, pp) 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)	10. China Credit-to-GDP Gap (BIS, pp) Breakdown: China credit gap – leverage early warning China Credit-to-GDP Gap (BIS, pp) \| Latest: 142.8 (2025-10-01) \| Range: 88.4–151.8 \| Freq: Quarterly \| Source: fred \| Trend(5pt): 99.4,110.7,151.8,130,142.8 Frequency: Quarterly · Source: fred Latest: 2025-10-01 (Updated 8 months ago)

11. CBOE Volatility Index (VIX) Breakdown: Market fear gauge – spikes in deleveraging CBOE Volatility Index (VIX) \| Latest: 18.84 (2026-06-23) \| Range: 11.86–82.69 \| Freq: Daily \| Source: fred \| Trend(6pt): 12.47,15.59,21.74,21.98,16.4,18.84 Frequency: Daily · Source: fred Latest: 2026-06-23 (Updated today)	12. US 3M T-Bill vs SOFR (%) Breakdown: Short-term funding rate comparison – repo market vs Treasury benchmark US 3M T-Bill vs SOFR (%) \| Latest: 3.67 (2026-06-18) \| Range: -0.05–5.36 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 1.51,0.05,4.75,4.44,3.67 Frequency: Daily · Source: fred_multi Latest: 2026-06-18 (Updated 5 days ago)
13. Fed Reverse Repo Facility ($T) Breakdown: ON RRP – excess liquidity parked at the Fed Fed Reverse Repo Facility ($T) \| Latest: 0.003925 (2026-06-22) \| Range: 0–2.554 \| Freq: Daily \| Source: fred \| Trend(6pt): 0.0031,1,2.218,0.1555,0.006828,0.003925 Frequency: Daily · Source: fred Latest: 2026-06-22 (Updated yesterday)	14. China FX Reserves ($B) Breakdown: China total reserves excl. gold – PBoC balance sheet proxy China FX Reserves ($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)
15. US Fed Balance Sheet ($T) Breakdown: Total assets of the US Federal Reserve US Fed Balance Sheet ($T) \| Latest: 6.736 (2026-06-17) \| Range: 0.8276–8.965 \| Freq: Weekly \| Source: fred \| Trend(5pt): 0.8519,2.509,4.483,7.831,6.736 Frequency: Weekly · Source: fred Latest: 2026-06-17 (Updated 6 days ago)	16. ECB Balance Sheet (€T) Breakdown: Euro-system consolidated balance sheet ECB Balance Sheet (€T) \| Latest: 6.12 (2026-06-19) \| Range: 1.03–8.836 \| Freq: Weekly \| Source: fred \| Trend(5pt): 1.039,1.958,2.942,7.616,6.12 Frequency: Weekly · Source: fred Latest: 2026-06-19 (Updated 4 days ago)
17. Bank of Japan Balance Sheet (¥T) 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)	18. Major CB Balance Sheets Aggregate ($T equiv) Breakdown: Sum of Fed + ECB + BOJ total assets Major CB Balance Sheets Aggregate ($T equiv) \| Latest: 19.5 (2026-06-19) \| Range: 3.042–25.14 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 3.415,5.817,11.43,22.6,19.5 Frequency: Daily · Source: fred_multi Latest: 2026-06-19 (Updated 4 days ago)
19. US Fed Balance Sheet YoY Change (%) Breakdown: Year-over-year % change in Fed total assets US Fed Balance Sheet YoY Change (%) \| Latest: 0.8287 (2026-06-17) \| Range: -14.03–155.2 \| Freq: Weekly \| Source: fred \| Trend(5pt): 4.432,10.16,0.0232,12.93,0.8287 Frequency: Weekly · Source: fred Latest: 2026-06-17 (Updated 6 days ago)	20. US M2 Money Supply ($B) Breakdown: US broad money supply M2 US M2 Money Supply ($B) \| Latest: 2.305e+04 (2026-05-01) \| Range: 6730–2.305e+04 \| Freq: Monthly \| Source: fred \| Trend(5pt): 6730,8913,1.266e+04,2.018e+04,2.305e+04 Frequency: Monthly · Source: fred Latest: 2026-05-01 (Updated 1 month ago)

21. US M2 Money Supply YoY (%) Breakdown: Year-over-year growth in US M2 US M2 Money Supply YoY (%) \| Latest: 5.58 (2026-05-01) \| Range: -4.631–26.78 \| Freq: Monthly \| Source: fred \| Trend(5pt): 4.654,4.527,6.219,18.22,5.58 Frequency: Monthly · Source: fred Latest: 2026-05-01 (Updated 1 month ago)	22. Eurozone M3 YoY (%) 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)
23. Japan M3 (Broad Money) YoY (%) 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)	24. UK M3 YoY (%) 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)
25. US 10Y Treasury Yield (%) Breakdown: US 10-year Treasury constant maturity rate US 10Y Treasury Yield (%) \| Latest: 4.491 (2026-06-23) \| Range: 0.499–4.988 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.882,1.367,3.38,4.309,4.491 Frequency: Daily · Source: fred Latest: 2026-06-23 (Updated today)	26. US 10Y Breakeven Inflation (%) Breakdown: Market-implied 10Y inflation expectations US 10Y Breakeven Inflation (%) \| Latest: 2.23 (2026-06-22) \| Range: 0.5–3.02 \| Freq: Daily \| Source: fred \| Trend(6pt): 1.8,2.42,2.24,2.28,2.25,2.23 Frequency: Daily · Source: fred Latest: 2026-06-22 (Updated yesterday)
27. US 10Y Real Yield (TIPS, %) Breakdown: 10Y TIPS real yield – key driver for gold and crypto US 10Y Real Yield (TIPS, %) \| Latest: 2.21 (2026-06-18) \| Range: -1.19–2.52 \| Freq: Daily \| Source: fred \| Trend(5pt): 0.08,-1.07,1.29,2.03,2.21 Frequency: Daily · Source: fred Latest: 2026-06-18 (Updated 5 days ago)	28. US 2Y Real Rate (approx, %) Breakdown: 2Y nominal minus 10Y breakeven (proxy) US 2Y Real Rate (approx, %) \| Latest: 1.94 (2026-06-18) \| Range: -2.38–2.79 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): -0.22,-2.19,1.7,1.89,1.94 Frequency: Daily · Source: fred_multi Latest: 2026-06-18 (Updated 5 days ago)
29. US Federal Funds Rate (%) Breakdown: Daily effective federal funds rate US Federal Funds Rate (%) \| Latest: 3.63 (2026-06-19) \| Range: 0.04–5.33 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.55,0.1,4.83,4.83,3.63 Frequency: Daily · Source: fred Latest: 2026-06-19 (Updated 4 days ago)	30. ECB Deposit Facility Rate (%) Breakdown: ECB key interest rate ECB Deposit Facility Rate (%) \| Latest: 2.25 (2026-06-23) \| Range: -0.5–4 \| Freq: Daily \| Source: fred \| Trend(5pt): -0.5,-0.5,3,3.25,2.25 Frequency: Daily · Source: fred Latest: 2026-06-23 (Updated today)

34. US Margin Debt vs S&P 500 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)	35. US Non-Financial Corp Debt ($T) Breakdown: Nonfinancial corporate business credit market debt outstanding (Fed Z.1) US Non-Financial Corp Debt ($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)
36. US Household Debt/GDP (%) 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)	37. US Federal Debt/GDP (%) Breakdown: Federal government debt to GDP ratio US Federal Debt/GDP (%) \| Latest: 122.8 (2026-01-01) \| Range: 61.22–132.7 \| Freq: Quarterly \| Source: fred \| Trend(5pt): 61.56,92.96,104,124,122.8 Frequency: Quarterly · Source: fred Latest: 2026-01-01 (Updated 5 months ago)
38. US Corporate Bond Spread (BAA-10Y, %) Breakdown: Moody's BAA minus 10Y Treasury – credit risk gauge US Corporate Bond Spread (BAA-10Y, %) \| Latest: 1.51 (2026-06-18) \| Range: 1.36–2.02 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.98,1.53,1.4,1.68,1.51 Frequency: Daily · Source: fred Latest: 2026-06-18 (Updated 5 days ago)	39. US High-Yield Bond Spread (OAS, %) Breakdown: ICE BofA HY spread – risk appetite indicator US High-Yield Bond Spread (OAS, %) \| Latest: 2.65 (2026-06-22) \| Range: 2.59–4.61 \| Freq: Daily \| Source: fred \| Trend(5pt): 4.45,3.15,2.86,2.71,2.65 Frequency: Daily · Source: fred Latest: 2026-06-22 (Updated yesterday)
40. US Investment-Grade Bond Spread (OAS, %) Breakdown: ICE BofA IG spread – corporate stress gauge US Investment-Grade Bond Spread (OAS, %) \| Latest: 0.74 (2026-06-22) \| Range: 0.73–1.36 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.36,0.93,0.82,0.75,0.74 Frequency: Daily · Source: fred Latest: 2026-06-22 (Updated yesterday)	41. S&P 500 Index Breakdown: US equity benchmark – leverage context S&P 500 Index \| Latest: 7396 (2026-06-23) \| Range: 4117–7610 \| Freq: Daily \| Source: fred \| Trend(6pt): 4329,5234,5872,6664,7501,7396 Frequency: Daily · Source: fred Latest: 2026-06-23 (Updated today)
42. China Total Credit/GDP (%) 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)	43. Eurozone vs Japan Total Credit/GDP (%) 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)

44. US Consumer vs Bank Credit YoY (%) 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)	45. US Loan Delinquency Rate (%) 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)
46. US Bank Lending Standards (%) 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)	47. Chicago Fed Financial Conditions (NFCI vs ANFCI) Breakdown: NFCI: overall conditions; ANFCI: adjusted for economic activity. Negative = loose. Chicago Fed Financial Conditions (NFCI vs ANFCI) \| Latest: -0.505 (2026-06-12) \| Range: -0.794–3.066 \| Freq: Weekly \| Source: fred_multi \| Trend(6pt): -0.57,-0.598,-0.356,-0.676,-0.504,-0.505 Frequency: Weekly · Source: fred_multi Latest: 2026-06-12 (Updated 1 week ago)
48. Emerging Market Bond Spread (OAS, %) Breakdown: ICE BofA EM corporate spread Emerging Market Bond Spread (OAS, %) \| Latest: 1.39 (2026-06-22) \| Range: 1.38–2.82 \| Freq: Daily \| Source: fred \| Trend(5pt): 2.81,1.97,1.7,1.44,1.39 Frequency: Daily · Source: fred Latest: 2026-06-22 (Updated yesterday)	49. Wilshire 5000 Total Market Index Breakdown: Broad US equity market cap Wilshire 5000 Total Market Index \| Latest: 7.508e+04 (2026-06-18) \| Range: 6858–7.6e+04 \| Freq: Daily \| Source: yahoo \| Trend(6pt): 1.271e+04,1.398e+04,2.069e+04,4.403e+04,7.512e+04,7.508e+04 Frequency: Daily · Source: yahoo Latest: 2026-06-18 (Updated 5 days ago)
50. US BBB Corporate Bond Spread (%) Breakdown: Treasury volatility – bond market stress US BBB Corporate Bond Spread (%) \| Latest: 0.93 (2026-06-22) \| Range: 0.92–1.67 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.67,1.16,1.02,0.94,0.93 Frequency: Daily · Source: fred Latest: 2026-06-22 (Updated yesterday)	51. TED Spread Proxy (3M T-Bill vs 3M Tsy, %) Breakdown: Interbank stress – banking risk gauge TED Spread Proxy (3M T-Bill vs 3M Tsy, %) \| Latest: -0.16 (2026-06-18) \| Range: -0.28–0.02 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): -0.09,0,-0.01,0,-0.16 Frequency: Daily · Source: fred_multi Latest: 2026-06-18 (Updated 5 days ago)
52. US Corporate Profits YoY (%) 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)	53. US Commercial & Industrial Loans YoY (%) Breakdown: Business bankruptcy filings – leverage stress outcome US Commercial & Industrial Loans YoY (%) \| Latest: 8.12 (2026-05-01) \| Range: -20.17–30.06 \| Freq: Monthly \| Source: fred \| Trend(5pt): 13.82,-1.947,10.05,-12.48,8.12 Frequency: Monthly · Source: fred Latest: 2026-05-01 (Updated 1 month ago)