Breakdown: Total assets of the US Federal Reserve
US Fed Balance Sheet ($T) | Latest: 6.736 (2026-06-24) | Range: 0.8276–8.965 | Freq: Weekly | Source: fred | Trend(5pt): 0.8519,2.509,4.483,7.831,6.736
Frequency: Weekly · Source: fred
Latest: 2026-06-24 (Updated 6 days ago)
| Breakdown: Euro-system consolidated balance sheet
ECB Balance Sheet (€T) | Latest: 6.12 (2026-06-19) | Range: 1.03–8.836 | Freq: Weekly | Source: fred | Trend(5pt): 1.039,1.958,2.942,7.616,6.12
Frequency: Weekly · Source: fred
Latest: 2026-06-19 (Updated 1 week ago)
|
Breakdown: Total assets of the Bank of Japan
Bank of Japan Balance Sheet (¥T) | Latest: 6.644 (2026-05-01) | Range: 1.001–7.648 | Freq: Monthly | Source: fred | Trend(5pt): 1.529,1.301,4.056,7.202,6.644
Frequency: Monthly · Source: fred
Latest: 2026-05-01 (Updated 2 months ago)
| Breakdown: Year-over-year % change in Fed total assets
US Fed Balance Sheet YoY Change (%) | Latest: 1.102 (2026-06-24) | Range: -14.03–155.2 | Freq: Weekly | Source: fred | Trend(5pt): 4.432,10.16,0.0232,12.93,1.102
Frequency: Weekly · Source: fred
Latest: 2026-06-24 (Updated 6 days ago)
|
Breakdown: US broad money supply M2
US M2 Money Supply ($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 2 months ago)
| 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 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 7 months ago)
| 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 4 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 3 months ago)
| Breakdown: US 10-year Treasury constant maturity rate
US 10Y Treasury Yield (%) | Latest: 4.41 (2026-06-30) | Range: 0.499–4.988 | Freq: Daily | Source: fred | Trend(6pt): 1.882,1.297,3.564,4.341,4.372,4.41
Frequency: Daily · Source: fred
Latest: 2026-06-30 (Updated today)
|
Breakdown: Market-implied 10Y inflation expectations
US 10Y Breakeven Inflation (%) | Latest: 2.22 (2026-06-29) | Range: 0.5–3.02 | Freq: Daily | Source: fred | Trend(6pt): 1.8,2.41,2.33,2.33,2.21,2.22
Frequency: Daily · Source: fred
Latest: 2026-06-29 (Updated yesterday)
| Breakdown: 10Y TIPS real yield – key driver for gold and crypto
US 10Y Real Yield (TIPS, %) | Latest: 2.18 (2026-06-26) | Range: -1.19–2.52 | Freq: Daily | Source: fred | Trend(6pt): 0.08,-1.05,1.24,1.98,2.19,2.18
Frequency: Daily · Source: fred
Latest: 2026-06-26 (Updated 4 days ago)
|
Breakdown: 2Y nominal minus 10Y breakeven (proxy)
US 2Y Real Rate (approx, %) | Latest: 1.87 (2026-06-26) | Range: -2.38–2.79 | Freq: Daily | Source: fred_multi | Trend(6pt): -0.22,-2.18,1.75,1.88,1.88,1.87
Frequency: Daily · Source: fred_multi
Latest: 2026-06-26 (Updated 4 days ago)
| Breakdown: Daily effective federal funds rate
US Federal Funds Rate (%) | Latest: 3.63 (2026-06-26) | Range: 0.04–5.33 | Freq: Daily | Source: fred | Trend(5pt): 1.55,0.1,4.83,4.58,3.63
Frequency: Daily · Source: fred
Latest: 2026-06-26 (Updated 4 days ago)
|
Breakdown: ECB key interest rate
ECB Deposit Facility Rate (%) | Latest: 2.25 (2026-06-30) | Range: -0.5–4 | Freq: Daily | Source: fred | Trend(5pt): -0.5,-0.5,3,3.25,2.25
Frequency: Daily · Source: fred
Latest: 2026-06-30 (Updated today)
| Breakdown: BOJ overnight call rate (OECD monthly, extended to today)
Japan Short-Term Interest Rate (%) | Latest: 0.727 (2026-06-29) | Range: -0.07–0.728 | Freq: Weekly | Source: fred | Trend(5pt): -0.032,-0.038,0.227,0.727,0.727
Frequency: Weekly · Source: fred
Latest: 2026-06-29 (Updated yesterday)
|
Breakdown: PBoC overnight call / interbank rate (OECD monthly, extended to today)
China Short-Term Interest Rate (%) | Latest: 2.9 (2026-06-29) | 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: 2026-06-29 (Updated yesterday)
| Breakdown: Yen carry trade proxy – yen per dollar
USD/JPY Exchange Rate | Latest: 162.6 (2026-06-30) | Range: 102.7–162.6 | Freq: Daily | Source: fred | Trend(6pt): 108.7,110.4,131.2,154.3,161.8,162.6
Frequency: Daily · Source: fred
Latest: 2026-06-30 (Updated today)
|
Breakdown: Daily DFF minus Japan call rate (Japan extended to today)
US-Japan Rate Differential (carry proxy, %) | Latest: 2.913 (2026-06-29) | Range: 0.067–5.394 | Freq: Weekly | Source: fred_multi | Trend(5pt): 1.582,0.868,4.603,2.913,2.913
Frequency: Weekly · Source: fred_multi
Latest: 2026-06-29 (Updated yesterday)
| Breakdown: Treasury yield curve – recession indicator
US 2Y-10Y Yield Spread (bps) | Latest: 0.28 (2026-06-29) | Range: -1.08–1.59 | Freq: Daily | Source: fred | Trend(6pt): 0.3,1.13,-0.51,0.1,0.31,0.28
Frequency: Daily · Source: fred
Latest: 2026-06-29 (Updated yesterday)
|
Breakdown: Real yield curve shape
US 10Y-5Y Real Yield Spread (%) | Latest: 0.27 (2026-06-26) | Range: -0.37–1.11 | Freq: Daily | Source: fred_multi | Trend(5pt): 0.13,0.67,-0.05,0.21,0.27
Frequency: Daily · Source: fred_multi
Latest: 2026-06-26 (Updated 4 days ago)
| Breakdown: Trade-weighted US dollar – liquidity proxy
US Dollar Index (Broad) | Latest: 101.2 (2026-06-30) | Range: 89.44–114.1 | Freq: Daily | Source: fred | Trend(5pt): 96.85,92.63,102.1,106,101.2
Frequency: Daily · Source: fred
Latest: 2026-06-30 (Updated today)
|
Breakdown: Fed (daily DFF), ECB, BoJ, PBoC and BoE – JP/CN OECD monthly extended to today
Global Policy Rates (%) | Latest: 3.63 (2026-06-29) | 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: 2026-06-29 (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 2 months ago)
|
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 2 months ago)
| Breakdown: Fed's preferred inflation gauge
US PCE Price Index YoY (%) | Latest: 4.073 (2026-05-01) | Range: 0.4625–7.244 | Freq: Monthly | Source: fred | Trend(5pt): 0.8711,2.18,2.669,3.023,4.073
Frequency: Monthly · Source: fred
Latest: 2026-05-01 (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 9 months ago)
| 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 9 months ago)
|
Breakdown: Market fear gauge – spikes in deleveraging
CBOE Volatility Index (VIX) | Latest: 16.64 (2026-06-30) | Range: 11.86–82.69 | Freq: Daily | Source: fred | Trend(5pt): 12.47,16.12,19.02,14.71,16.64
Frequency: Daily · Source: fred
Latest: 2026-06-30 (Updated today)
| Breakdown: Short-term funding rate comparison – repo market vs Treasury benchmark
US 3M T-Bill vs SOFR (%) | Latest: 3.67 (2026-06-26) | Range: -0.05–5.36 | Freq: Daily | Source: fred_multi | Trend(6pt): 1.51,0.06,4.64,4.43,3.69,3.67
Frequency: Daily · Source: fred_multi
Latest: 2026-06-26 (Updated 4 days ago)
|
Breakdown: ON RRP – excess liquidity parked at the Fed
Fed Reverse Repo Facility ($T) | Latest: 0.0269 (2026-06-30) | Range: 0–2.554 | Freq: Daily | Source: fred | Trend(5pt): 0.0031,1.051,2.272,0.1788,0.0269
Frequency: Daily · Source: fred
Latest: 2026-06-30 (Updated today)
| Breakdown: China total reserves excl. gold – PBoC balance sheet proxy
China FX Reserves ($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 3 months ago)
|
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 6 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 6 months ago)
|
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 (2026-01-01) | Range: 61.22–132.7 | Freq: Quarterly | Source: fred | Trend(5pt): 61.56,92.96,104,124,122.6
Frequency: Quarterly · Source: fred
Latest: 2026-01-01 (Updated 6 months ago)
|
Breakdown: Moody's BAA minus 10Y Treasury – credit risk gauge
US Corporate Bond Spread (BAA-10Y, %) | Latest: 1.56 (2026-06-26) | Range: 1.36–2.02 | Freq: Daily | Source: fred | Trend(5pt): 1.85,1.49,1.4,1.67,1.56
Frequency: Daily · Source: fred
Latest: 2026-06-26 (Updated 4 days ago)
| Breakdown: ICE BofA HY spread – risk appetite indicator
US High-Yield Bond Spread (OAS, %) | Latest: 2.8 (2026-06-29) | Range: 2.59–4.61 | Freq: Daily | Source: fred | Trend(5pt): 3.99,3.23,2.94,2.8,2.8
Frequency: Daily · Source: fred
Latest: 2026-06-29 (Updated yesterday)
|
Breakdown: ICE BofA IG spread – corporate stress gauge
US Investment-Grade Bond Spread (OAS, %) | Latest: 0.76 (2026-06-29) | Range: 0.73–1.33 | Freq: Daily | Source: fred | Trend(4pt): 1.29,0.93,0.82,0.76
Frequency: Daily · Source: fred
Latest: 2026-06-29 (Updated yesterday)
| Breakdown: US equity benchmark – leverage context
S&P 500 Index | Latest: 7495 (2026-06-30) | Range: 4117–7610 | Freq: Daily | Source: fred | Trend(6pt): 4456,5244,6038,6644,7354,7495
Frequency: Daily · Source: fred
Latest: 2026-06-30 (Updated today)
|
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 9 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 9 months ago)
|
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 3 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 6 months ago)
|
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 3 months ago)
| Breakdown: NFCI: overall conditions; ANFCI: adjusted for economic activity. Negative = loose.
Chicago Fed Financial Conditions (NFCI vs ANFCI) | Latest: -0.516 (2026-06-19) | Range: -0.792–3.069 | Freq: Weekly | Source: fred_multi | Trend(5pt): -0.57,-0.584,-0.376,-0.689,-0.516
Frequency: Weekly · Source: fred_multi
Latest: 2026-06-19 (Updated 1 week ago)
|
Breakdown: ICE BofA EM corporate spread
Emerging Market Bond Spread (OAS, %) | Latest: 1.5 (2026-06-29) | Range: 1.38–2.81 | Freq: Daily | Source: fred | Trend(5pt): 2.68,1.96,1.75,1.5,1.5
Frequency: Daily · Source: fred
Latest: 2026-06-29 (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 6 months ago)
|
Breakdown: Broad US equity market cap
Wilshire 5000 Total Market Index | Latest: 7.386e+04 (2026-06-26) | Range: 6858–7.6e+04 | Freq: Daily | Source: yahoo | Trend(5pt): 1.271e+04,1.4e+04,2.111e+04,4.372e+04,7.386e+04
Frequency: Daily · Source: yahoo
Latest: 2026-06-26 (Updated 4 days ago)
| Breakdown: Treasury volatility – bond market stress
US BBB Corporate Bond Spread (%) | Latest: 0.95 (2026-06-29) | Range: 0.92–1.63 | Freq: Daily | Source: fred | Trend(5pt): 1.6,1.16,1.01,0.97,0.95
Frequency: Daily · Source: fred
Latest: 2026-06-29 (Updated yesterday)
|
Breakdown: Interbank stress – banking risk gauge
TED Spread Proxy (3M T-Bill vs 3M Tsy, %) | Latest: -0.16 (2026-06-26) | Range: -0.28–0.02 | Freq: Daily | Source: fred_multi | Trend(5pt): -0.09,0,0,0,-0.16
Frequency: Daily · Source: fred_multi
Latest: 2026-06-26 (Updated 4 days ago)
| Breakdown: Profit growth – ability to service debt
US Corporate Profits YoY (%) | Latest: 18.43 (2026-01-01) | Range: -46.04–93.88 | Freq: Quarterly | Source: fred | Trend(5pt): 13.18,-3.636,-3.79,33.93,18.43
Frequency: Quarterly · Source: fred
Latest: 2026-01-01 (Updated 6 months ago)
|
Breakdown: Business bankruptcy filings – leverage stress outcome
US Commercial & Industrial Loans YoY (%) | Latest: 8.121 (2026-05-01) | Range: -20.17–30.06 | Freq: Monthly | Source: fred | Trend(5pt): 13.82,-1.947,10.05,-12.48,8.121
Frequency: Monthly · Source: fred
Latest: 2026-05-01 (Updated 2 months ago)
| Breakdown: Housing sector leverage cost
US 30Y Mortgage Rate (%) | Latest: 6.49 (2026-06-25) | Range: 2.65–7.79 | Freq: Weekly | Source: fred | Trend(5pt): 6.21,5,3.71,2.94,6.49
Frequency: Weekly · Source: fred
Latest: 2026-06-25 (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 6 months ago)
| 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 6 months ago)
|
Breakdown: BTC vs yen carry – risk-on proxy
Bitcoin vs USD/JPY (Carry Trade) | Latest: 6.013e+04 (2026-06-30) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(5pt): 0.05,629.4,6696,2.044e+04,6.013e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
| Breakdown: BTC vs credit risk – risk appetite
Bitcoin vs HY Spread | Latest: 6.013e+04 (2026-06-30) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(5pt): 0.05,629.4,6696,2.044e+04,6.013e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
|
Breakdown: BTC vs NFCI – loose conditions fuel crypto
Bitcoin vs Financial Conditions | Latest: 6.013e+04 (2026-06-30) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(5pt): 0.05,629.4,6696,2.044e+04,6.013e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
| Breakdown: BTC vs credit impulse – liquidity driver
Bitcoin vs US Credit Gap | Latest: 6.013e+04 (2026-06-30) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(5pt): 0.05,629.4,6696,2.044e+04,6.013e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
|
Breakdown: Normalised comparison – digital vs physical gold
Bitcoin vs Gold (Indexed to 100) | Latest: 7.517e+07 (2026-06-30) | Range: 62.5–1.566e+08 | Freq: Daily | Source: calculated | Trend(6pt): 100,7.921e+05,8.37e+06,2.341e+07,7.464e+07,7.517e+07
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
| Breakdown: BTC vs interest rate cycle – rate hike drops
Bitcoin vs Fed Funds Rate | Latest: 6.013e+04 (2026-06-30) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(5pt): 0.05,629.4,6696,2.044e+04,6.013e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
|
Breakdown: Ethereum vs Bitcoin – alt-season indicator
ETH/BTC Ratio | Latest: 0.02678 (2026-06-30) | Range: 0.001627–0.1518 | Freq: Daily | Source: calculated | Trend(5pt): 0.009905,0.07304,0.03451,0.05718,0.02678
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
| Breakdown: BTC vs nominal rates – duration sensitivity
Bitcoin vs US 10Y Treasury Yield | Latest: 6.013e+04 (2026-06-30) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(5pt): 0.05,629.4,6696,2.044e+04,6.013e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
|
Breakdown: BTC as inflation hedge thesis
Bitcoin vs US CPI YoY | Latest: 6.013e+04 (2026-06-30) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(5pt): 0.05,629.4,6696,2.044e+04,6.013e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
| Breakdown: BTC vs combined central bank assets
Bitcoin vs Global CB Balance Sheets | Latest: 6.013e+04 (2026-06-30) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(5pt): 0.05,629.4,6696,2.044e+04,6.013e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
|
Breakdown: Time-varying correlation – convergence/divergence
BTC-S&P 500 Rolling 90D Correlation | Latest: 0.0731 (2026-06-30) | Range: -0.7241–0.9576 | Freq: Daily | Source: calculated | Trend(5pt): -0.2259,0.7981,0.8223,0.3998,0.0731
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
| Breakdown: BTC vs retail leverage – bubble parallel
Bitcoin vs US Margin Debt | Latest: 6.013e+04 (2026-06-30) | Range: 183.1–1.253e+05 | Freq: Daily | Source: calculated | Trend(6pt): 314.5,7292,1.076e+04,2.937e+04,5.996e+04,6.013e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
|
Breakdown: Solana priced in Bitcoin – relative strength indicator
SOL/BTC Ratio | Latest: 0.001234 (2026-06-30) | Range: 0.000687–0.002974 | Freq: Daily | Source: calculated | Trend(6pt): 0.000788,0.002553,0.001768,0.001742,0.001247,0.001234
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
| Breakdown: Solana vs Ethereum – L1 competition indicator
SOL/ETH Ratio | Latest: 0.04607 (2026-06-30) | Range: 0.01121–0.08696 | Freq: Daily | Source: calculated | Trend(6pt): 0.01259,0.04751,0.06361,0.0492,0.04659,0.04607
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
|
Breakdown: BTC/USD daily price
Bitcoin Price (USD) | Latest: 6.013e+04 (2026-06-30) | Range: 2.509e+04–1.253e+05 | Freq: Daily | Source: cryptocompare | Trend(5pt): 3.059e+04,7.085e+04,9.192e+04,1.146e+05,6.013e+04
Frequency: Daily · Source: cryptocompare
Latest: 2026-06-30 (Updated today)
| Breakdown: Bitcoin market capitalisation
Bitcoin Market Cap ($B) | Latest: 1199 (2026-06-30) | Range: 483.3–2482 | Freq: Daily | Source: coinmarketcap_snapshot | Trend(5pt): 587.4,1378,1810,2271,1199
Frequency: Daily · Source: coinmarketcap_snapshot
Latest: 2026-06-30 (Updated today)
|
Breakdown: ETH/USD daily price
Ethereum Price (USD) | Latest: 1611 (2026-06-30) | Range: 1480–4848 | Freq: Daily | Source: cryptocompare | Trend(5pt): 1923,3633,3314,4196,1611
Frequency: Daily · Source: cryptocompare
Latest: 2026-06-30 (Updated today)
| Breakdown: Rolling 30-day annualised vol of BTC returns
Bitcoin 30-Day Realised Volatility (%) | Latest: 50.61 (2026-06-30) | Range: 0–547.6 | Freq: Daily | Source: cryptocompare | Trend(6pt): 370,27.44,56.99,107.3,50.68,50.61
Frequency: Daily · Source: cryptocompare
Latest: 2026-06-30 (Updated today)
|
Breakdown: BTC price vs 200-day MA – trend signal
Bitcoin vs 200-Day Moving Average | Latest: 6.013e+04 (2026-06-30) | Range: 0.68–1.253e+05 | Freq: Daily | Source: cryptocompare | Trend(5pt): 0.7,352.6,6460,2.148e+04,6.013e+04
Frequency: Daily · Source: cryptocompare
Latest: 2026-06-30 (Updated today)
| Breakdown: Current drawdown from all-time high
Bitcoin Drawdown from ATH (%) | Latest: -51.99 (2026-06-30) | Range: -93.07–0 | Freq: Daily | Source: cryptocompare | Trend(5pt): 0,-47.79,-65.39,-69.82,-51.99
Frequency: Daily · Source: cryptocompare
Latest: 2026-06-30 (Updated today)
|
Breakdown: Log-scale BTC price – long-term trend view
Bitcoin Price (Log Scale) | Latest: 4.779 (2026-06-30) | Range: -1.301–5.098 | Freq: Daily | Source: cryptocompare | Trend(5pt): -1.301,2.799,3.826,4.311,4.779
Frequency: Daily · Source: cryptocompare
Latest: 2026-06-30 (Updated today)
| Breakdown: Rolling 365-day return
Bitcoin YoY Return (%) | Latest: -45.76 (2026-06-30) | Range: -85.37–4.923e+04 | Freq: Daily | Source: cryptocompare | Trend(5pt): 1620,-52.34,-45.4,-60.1,-45.76
Frequency: Daily · Source: cryptocompare
Latest: 2026-06-30 (Updated today)
|
Breakdown: All cryptocurrencies combined market cap
Total Crypto Market Cap ($B) | Latest: 2082 (2026-06-30) | Range: 2062–4169 | Freq: Daily | Source: coinmarketcap_snapshot | Trend(6pt): 2839,3381,3922,3064,2069,2082
Frequency: Daily · Source: coinmarketcap_snapshot
Latest: 2026-06-30 (Updated today)
| Breakdown: Total crypto market cap minus Bitcoin
Altcoin Market Cap ($B) | Latest: 876.9 (2026-06-30) | Range: 849.6–1683 | Freq: Daily | Source: coinmarketcap_snapshot | Trend(6pt): 1080,1190,1625,1255,867.5,876.9
Frequency: Daily · Source: coinmarketcap_snapshot
Latest: 2026-06-30 (Updated today)
|
Breakdown: Altcoin vs Bitcoin market cap – alt-season indicator
Alt Market Cap / BTC Market Cap | Latest: 0.73 (2026-06-30) | Range: 0.5208–0.74 | Freq: Daily | Source: coinmarketcap_snapshot | Trend(6pt): 0.6134,0.5427,0.7073,0.6935,0.72,0.73
Frequency: Daily · Source: coinmarketcap_snapshot
Latest: 2026-06-30 (Updated today)
| Breakdown: BTC share of total crypto market cap
Bitcoin Dominance (%) | Latest: 57.89 (2026-06-30) | Range: 57.39–65.76 | Freq: Daily | Source: coinmarketcap_snapshot | Trend(6pt): 61.98,64.82,58.57,59.05,58.08,57.89
Frequency: Daily · Source: coinmarketcap_snapshot
Latest: 2026-06-30 (Updated today)
|
Breakdown: SOL/USD daily price
Solana Price (USD) | Latest: 74.21 (2026-06-30) | Range: 17.65–262.3 | Freq: Daily | Source: cryptocompare | Trend(6pt): 22.99,178,173.5,194.2,75.06,74.21
Frequency: Daily · Source: cryptocompare
Latest: 2026-06-30 (Updated today)
| Breakdown: SOL price vs 200-day MA – trend signal
Solana vs 200-Day Moving Average | Latest: 74.21 (2026-06-30) | Range: 62.17–262.4 | Freq: Daily | Source: cryptocompare | Trend(6pt): 189.8,219.2,159.9,132.7,70.38,74.21
Frequency: Daily · Source: cryptocompare
Latest: 2026-06-30 (Updated today)
|
Breakdown: Current drawdown from all-time high
Solana Drawdown from ATH (%) | Latest: -71.71 (2026-06-30) | Range: -76.3–0 | Freq: Daily | Source: cryptocompare | Trend(6pt): 0,-11.15,-33.87,-25.99,-71.39,-71.71
Frequency: Daily · Source: cryptocompare
Latest: 2026-06-30 (Updated today)
| Breakdown: Rolling 30-day annualised vol of SOL returns
Solana 30-Day Realised Volatility (%) | Latest: 81.3 (2026-06-30) | Range: 36.51–146.2 | Freq: Daily | Source: cryptocompare | Trend(5pt): 71.43,77.11,131.8,95.7,81.3
Frequency: Daily · Source: cryptocompare
Latest: 2026-06-30 (Updated today)
|
Breakdown: BTC price overlaid with Fed assets – liquidity driver
Bitcoin vs Fed Balance Sheet | Latest: 6.013e+04 (2026-06-30) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(5pt): 0.05,629.4,6696,2.044e+04,6.013e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
| Breakdown: BTC price vs broad money – monetary debasement hedge
Bitcoin vs US M2 Money Supply | Latest: 6.013e+04 (2026-06-30) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(5pt): 0.05,629.4,6696,2.044e+04,6.013e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
|
Breakdown: BTC price vs TIPS yield – inverse correlation
Bitcoin vs US 10Y Real Yield | Latest: 6.013e+04 (2026-06-30) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(5pt): 0.05,629.4,6696,2.044e+04,6.013e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
| Breakdown: BTC vs dollar strength – inverse relationship
Bitcoin vs US Dollar Index | Latest: 6.013e+04 (2026-06-30) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(5pt): 0.05,629.4,6696,2.044e+04,6.013e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
|
Breakdown: BTC price vs market volatility
Bitcoin vs VIX | Latest: 6.013e+04 (2026-06-30) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(5pt): 0.05,629.4,6696,2.044e+04,6.013e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
| Breakdown: BTC priced in gold ounces – digital vs physical gold
Bitcoin/Gold Ratio | Latest: 14.86 (2026-06-30) | Range: 4.2e-05–40.24 | Freq: Daily | Source: calculated | Trend(6pt): 6.8e-05,0.474,5.322,10.38,14.64,14.86
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
|
Breakdown: BTC vs equities – risk asset correlation
Bitcoin vs S&P 500 | Latest: 6.013e+04 (2026-06-30) | Range: 0.05–1.253e+05 | Freq: Daily | Source: calculated | Trend(5pt): 0.05,629.4,6696,2.044e+04,6.013e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
|
Breakdown: Normalised: equities vs gold performance
Gold vs S&P 500 (Indexed to 100) | Latest: 1482 (2026-06-30) | Range: 192.2–1942 | Freq: Daily | Source: calculated | Trend(5pt): 193.8,501.5,447.9,665.9,1482
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
| Breakdown: Silver catch-up potential
Silver vs Gold (Indexed to 100) | Latest: 1226 (2026-06-30) | Range: 178.3–2334 | Freq: Daily | Source: calculated | Trend(5pt): 184.3,622.6,313.6,573.2,1226
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
|
Breakdown: Gold vs inflation expectations
Gold vs 10Y Breakeven Inflation | Latest: 4060 (2026-06-30) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1365,1227,1838,4060
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
| Breakdown: Gold vs yield curve – inversion = gold bullish
Gold vs Yield Curve (2Y-10Y) | Latest: 4060 (2026-06-30) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1365,1227,1838,4060
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
|
Breakdown: Gold vs yen carry – risk-off signal
Gold vs USD/JPY | Latest: 4060 (2026-06-30) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1365,1227,1838,4060
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
| Breakdown: Gold vs combined central bank assets (Fed+ECB+BOJ+BoE+PBoC)
Gold vs Global CB Balance Sheets | Latest: 4060 (2026-06-30) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1365,1227,1838,4060
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
|
Breakdown: Gold vs fiscal deterioration
Gold vs US Federal Debt/GDP | Latest: 4060 (2026-06-30) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1365,1227,1838,4060
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
| Breakdown: Gold vs consumer leverage impulse
Gold vs Consumer Credit Growth | Latest: 4060 (2026-06-30) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1365,1227,1838,4060
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
|
Breakdown: Gold vs bond volatility – flight to safety
Gold vs MOVE Index (Bond Vol) | Latest: 4060 (2026-06-30) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1365,1227,1838,4060
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
| Breakdown: Gold vs EM credit risk
Gold vs EM Bond Spread | Latest: 4060 (2026-06-30) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1365,1227,1838,4060
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
|
Breakdown: Oz of gold per BTC – rotation between stores of value
Gold/Bitcoin Ratio | Latest: 0.06751 (2026-06-30) | Range: 0.02485–2.391e+04 | Freq: Daily | Source: calculated | Trend(6pt): 1.477e+04,2.11,0.1879,0.09631,0.06831,0.06751
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
| Breakdown: Economic growth vs safety trade – Dr Copper signal
Copper/Gold Ratio | Latest: 3.408 (2026-06-30) | Range: 2.445–13.6 | Freq: Daily | Source: calculated | Trend(5pt): 9.006,7.273,3.897,5.574,3.408
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
|
Breakdown: Industrial metals comparison – economic cycle vs supply constraint
Copper vs Platinum Price | Latest: 1.383e+04 (2026-06-30) | Range: 2750–1.466e+04 | Freq: Daily | Source: calculated | Trend(5pt): 4780,9989,4822,1.041e+04,1.383e+04
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
| Breakdown: Industrial vs monetary demand
Platinum/Gold Ratio | Latest: 0.3884 (2026-06-30) | Range: 0.2803–2.326 | Freq: Daily | Source: calculated | Trend(5pt): 1.839,0.9253,0.7659,0.5669,0.3884
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
|
Breakdown: Gold and silver prices on dual axis – monetary metals comparison
Gold vs Silver Price (USD/oz) | Latest: 4046 (2026-06-30) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1365,1227,1838,4046
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
| Breakdown: Oz of silver per oz of gold – metal strength gauge
Gold/Silver Ratio | Latest: 67.23 (2026-06-30) | Range: 32–125.9 | Freq: Daily | Source: calculated | Trend(5pt): 58.4,44.75,79.83,66.08,67.23
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
|
Breakdown: Gold vs TIPS yield – strong inverse correlation
Gold vs US 10Y Real Yield | Latest: 4046 (2026-06-30) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1365,1227,1838,4046
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
| Breakdown: Gold vs dollar – inverse relationship
Gold vs US Dollar Index | Latest: 4046 (2026-06-30) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1365,1227,1838,4046
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
|
Breakdown: Gold vs Fed QE and money supply – liquidity debasement drivers
Gold vs Fed Balance Sheet & M2 | Latest: 4046 (2026-06-30) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1365,1227,1838,4046
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
| Breakdown: Barrels of oil per oz of gold
Gold/Oil Ratio | Latest: 57.88 (2026-06-30) | Range: 6.357–167.7 | Freq: Daily | Source: calculated | Trend(6pt): 8.405,16.09,32.28,28.58,58.92,57.88
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
|
Breakdown: Gold priced in equities – risk-off rotation
Gold/S&P 500 Ratio | Latest: 0.5397 (2026-06-30) | Range: 0.3742–1.681 | Freq: Daily | Source: calculated | Trend(5pt): 0.4183,1.034,0.5944,0.4435,0.5397
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
| Breakdown: Gold as safe haven during volatility spikes
Gold vs VIX | Latest: 4046 (2026-06-30) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1365,1227,1838,4046
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
|
Breakdown: Gold vs rate cycles – tightening impact
Gold vs Fed Funds Rate | Latest: 4046 (2026-06-30) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1365,1227,1838,4046
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
| Breakdown: Gold as inflation hedge
Gold vs US CPI YoY | Latest: 4046 (2026-06-30) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1365,1227,1838,4046
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
|
Breakdown: Gold vs credit risk – safe haven demand
Gold vs HY Spread | Latest: 4046 (2026-06-30) | Range: 526.3–5318 | Freq: Daily | Source: calculated | Trend(5pt): 530.7,1365,1227,1838,4046
Frequency: Daily · Source: calculated
Latest: 2026-06-30 (Updated today)
| Breakdown: Gold futures price
Gold Price (USD/oz) | Latest: 4047 (2026-06-30) | Range: 526.3–5318 | Freq: Daily | Source: yahoo | Trend(5pt): 530.7,1365,1227,1838,4047
Frequency: Daily · Source: yahoo
Latest: 2026-06-30 (Updated today)
|
Breakdown: Oil price – commodity/inflation reference
WTI Crude Oil Price ($/barrel) | Latest: 69.69 (2026-06-30) | Range: 10.01–145.3 | Freq: Daily | Source: fred | Trend(5pt): 63.14,84.81,38.32,65.37,69.69
Frequency: Daily · Source: fred
Latest: 2026-06-30 (Updated today)
| Breakdown: Rolling 12-month gold return
Gold YoY Return (%) | Latest: 22.84 (2026-06-30) | Range: -29.06–92.06 | Freq: Daily | Source: yahoo | Trend(5pt): 19.2,21.92,3.553,5.742,22.84
Frequency: Daily · Source: yahoo
Latest: 2026-06-30 (Updated today)
|
Breakdown: Rolling 12-month silver return
Silver YoY Return (%) | Latest: 67.63 (2026-06-30) | Range: -43.56–271 | Freq: Daily | Source: yahoo | Trend(6pt): 30.32,94.14,-10.64,72.66,61.43,67.63
Frequency: Daily · Source: yahoo
Latest: 2026-06-30 (Updated today)
| Breakdown: Global copper price – economic bellwether
Copper Price (USD/mt, Global) | Latest: 1.38e+04 (2026-06-30) | Range: 2750–1.466e+04 | Freq: Daily | Source: yahoo | Trend(5pt): 4780,9989,4822,1.041e+04,1.38e+04
Frequency: Daily · Source: yahoo
Latest: 2026-06-30 (Updated today)
|