Liquidity, Leverage, Gold & Bitcoin

Liquidity

1. US Fed Balance Sheet ($T) Breakdown: Total assets of the US Federal Reserve US Fed Balance Sheet ($T) \| Latest: 6.749 (2026-08-05) \| Range: 0.8276–8.965 \| Freq: Weekly \| Source: fred \| Trend(6pt): 0.8519,2.533,4.5,7.936,6.747,6.749 Frequency: Weekly · Source: fred Latest: 2026-08-05 (Updated 6 days ago)	2. ECB Balance Sheet (€T) Breakdown: Euro-system consolidated balance sheet ECB Balance Sheet (€T) \| Latest: 5.923 (2026-08-07) \| Range: 1.03–8.836 \| Freq: Weekly \| Source: fred \| Trend(6pt): 1.039,1.952,2.966,7.68,5.944,5.923 Frequency: Weekly · Source: fred Latest: 2026-08-07 (Updated 4 days ago)
3. Bank of Japan Balance Sheet (¥T) Breakdown: Total assets of the Bank of Japan Bank of Japan Balance Sheet (¥T) \| Latest: 6.443 (2026-07-01) \| Range: 1.001–7.648 \| Freq: Monthly \| Source: fred \| Trend(6pt): 1.529,1.301,4.056,7.202,6.644,6.443 Frequency: Monthly · Source: fred Latest: 2026-07-01 (Updated 1 month ago)	4. Major CB Balance Sheets Aggregate ($T equiv) Breakdown: Sum of Fed + ECB + BOJ total assets Major CB Balance Sheets Aggregate ($T equiv) \| Latest: 19.11 (2026-08-07) \| Range: 3.042–25.14 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 3.415,5.793,11.61,22.8,19.11 Frequency: Daily · Source: fred_multi Latest: 2026-08-07 (Updated 4 days ago)
5. US Fed Balance Sheet YoY Change (%) Breakdown: Year-over-year % change in Fed total assets US Fed Balance Sheet YoY Change (%) \| Latest: 1.622 (2026-08-05) \| Range: -14.03–155.2 \| Freq: Weekly \| Source: fred \| Trend(6pt): 4.432,10.81,0.3202,10.75,1.347,1.622 Frequency: Weekly · Source: fred Latest: 2026-08-05 (Updated 6 days ago)	6. US M2 Money Supply ($B) Breakdown: US broad money supply M2 US M2 Money Supply ($B) \| Latest: 2.316e+04 (2026-06-01) \| Range: 6728–2.316e+04 \| Freq: Monthly \| Source: fred \| Trend(6pt): 6728,8910,1.266e+04,2.017e+04,2.306e+04,2.316e+04 Frequency: Monthly · Source: fred Latest: 2026-06-01 (Updated 2 months ago)
7. US M2 Money Supply YoY (%) Breakdown: Year-over-year growth in US M2 US M2 Money Supply YoY (%) \| Latest: 5.526 (2026-06-01) \| Range: -4.637–26.78 \| Freq: Monthly \| Source: fred \| Trend(6pt): 4.642,4.535,6.234,18.23,5.584,5.526 Frequency: Monthly · Source: fred Latest: 2026-06-01 (Updated 2 months ago)	8. 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(5pt): -1.151,1.172,4.1,3.754,2.862 Frequency: Monthly · Source: fred Latest: 2025-12-01 (Updated 8 months ago)
9. Japan M3 (Broad Money) YoY (%) Breakdown: Japan broad money growth (M3, replaces discontinued M2) Japan M3 (Broad Money) YoY (%) \| Latest: 1.788 (2026-05-01) \| Range: -0.7185–8.098 \| Freq: Monthly \| Source: fred \| Trend(5pt): 0.224,1.844,2.553,7.839,1.788 Frequency: Monthly · Source: fred Latest: 2026-05-01 (Updated 3 months ago)	10. UK M3 YoY (%) Breakdown: UK broad money growth (M3 growth rate, active series) UK M3 YoY (%) \| Latest: 4.583 (2026-05-01) \| Range: -4.24–17.66 \| Freq: Monthly \| Source: fred \| Trend(5pt): 11.7,-3.074,3.543,6.446,4.583 Frequency: Monthly · Source: fred Latest: 2026-05-01 (Updated 3 months ago)

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Liquidity

11. US 10Y Treasury Yield (%) Breakdown: US 10-year Treasury constant maturity rate US 10Y Treasury Yield (%) \| Latest: 4.684 (2026-08-11) \| Range: 0.499–4.988 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.882,1.342,3.545,4.324,4.684 Frequency: Daily · Source: fred Latest: 2026-08-11 (Updated today)	12. US 10Y Breakeven Inflation (%) Breakdown: Market-implied 10Y inflation expectations US 10Y Breakeven Inflation (%) \| Latest: 2.29 (2026-08-10) \| Range: 0.5–3.02 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.8,2.3,2.26,2.33,2.29 Frequency: Daily · Source: fred Latest: 2026-08-10 (Updated yesterday)
13. US 10Y Real Yield (TIPS, %) Breakdown: 10Y TIPS real yield – key driver for gold and crypto US 10Y Real Yield (TIPS, %) \| Latest: 2.4 (2026-08-07) \| Range: -1.19–2.52 \| Freq: Daily \| Source: fred \| Trend(6pt): 0.08,-1.02,1.3,1.93,2.41,2.4 Frequency: Daily · Source: fred Latest: 2026-08-07 (Updated 4 days ago)	14. US 2Y Real Rate (approx, %) Breakdown: 2Y nominal minus 10Y breakeven (proxy) US 2Y Real Rate (approx, %) \| Latest: 1.94 (2026-08-07) \| Range: -2.38–2.79 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): -0.22,-2.04,1.91,1.86,1.96,1.94 Frequency: Daily · Source: fred_multi Latest: 2026-08-07 (Updated 4 days ago)
15. US Federal Funds Rate (%) Breakdown: Daily effective federal funds rate US Federal Funds Rate (%) \| Latest: 3.63 (2026-08-07) \| Range: 0.04–5.33 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.55,0.09,4.83,4.58,3.63 Frequency: Daily · Source: fred Latest: 2026-08-07 (Updated 4 days ago)	16. ECB Deposit Facility Rate (%) Breakdown: ECB key interest rate ECB Deposit Facility Rate (%) \| Latest: 2.25 (2026-08-11) \| Range: -0.5–4 \| Freq: Daily \| Source: fred \| Trend(5pt): -0.5,-0.5,3,3.25,2.25 Frequency: Daily · Source: fred Latest: 2026-08-11 (Updated today)
17. Japan Short-Term Interest Rate (%) Breakdown: BOJ overnight call rate (OECD monthly, extended to today) Japan Short-Term Interest Rate (%) \| Latest: 0.841 (2026-08-10) \| Range: -0.07–0.841 \| Freq: Daily \| Source: fred \| Trend(4pt): -0.032,-0.049,0.477,0.841 Frequency: Daily · Source: fred Latest: 2026-08-10 (Updated yesterday)	18. China Short-Term Interest Rate (%) Breakdown: PBoC overnight call / interbank rate (OECD monthly, extended to today) China Short-Term Interest Rate (%) \| Latest: 2.9 (2026-08-10) \| 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: 2026-08-10 (Updated yesterday)
19. USD/JPY Exchange Rate Breakdown: Yen carry trade proxy – yen per dollar USD/JPY Exchange Rate \| Latest: 159.3 (2026-08-11) \| Range: 102.7–163.9 \| Freq: Daily \| Source: fred \| Trend(5pt): 108.7,109.7,134,151.8,159.3 Frequency: Daily · Source: fred Latest: 2026-08-11 (Updated today)	20. US-Japan Rate Differential (carry proxy, %) Breakdown: Daily DFF minus Japan call rate (Japan extended to today) US-Japan Rate Differential (carry proxy, %) \| Latest: 2.779 (2026-08-10) \| Range: 0.067–5.394 \| Freq: Daily \| Source: fred_multi \| Trend(4pt): 1.582,2.379,3.853,2.779 Frequency: Daily · Source: fred_multi Latest: 2026-08-10 (Updated yesterday)

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Liquidity

21. US 2Y-10Y Yield Spread (bps) Breakdown: Treasury yield curve – recession indicator US 2Y-10Y Yield Spread (bps) \| Latest: 0.47 (2026-08-10) \| Range: -1.08–1.59 \| Freq: Daily \| Source: fred \| Trend(5pt): 0.3,1.05,-0.6,0.15,0.47 Frequency: Daily · Source: fred Latest: 2026-08-10 (Updated yesterday)	22. US 10Y-5Y Real Yield Spread (%) Breakdown: Real yield curve shape US 10Y-5Y Real Yield Spread (%) \| Latest: 0.27 (2026-08-07) \| Range: -0.37–1.11 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): 0.13,0.63,-0.06,0.18,0.26,0.27 Frequency: Daily · Source: fred_multi Latest: 2026-08-07 (Updated 4 days ago)
23. US Dollar Index (Broad) Breakdown: Trade-weighted US dollar – liquidity proxy US Dollar Index (Broad) \| Latest: 99.84 (2026-08-11) \| Range: 89.44–114.1 \| Freq: Daily \| Source: fred \| Trend(6pt): 96.85,92.83,101.8,107,99.81,99.84 Frequency: Daily · Source: fred Latest: 2026-08-11 (Updated today)	24. 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 (2026-08-10) \| Range: 0.04–5.33 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 0.2,1.92,0.07,5.33,3.63 Frequency: Daily · Source: fred_multi Latest: 2026-08-10 (Updated yesterday)
25. US CPI YoY Inflation (%) Breakdown: Consumer price inflation – real rate input US CPI YoY Inflation (%) \| Latest: 3.727 (2026-06-01) \| Range: 0.1982–8.979 \| Freq: Monthly \| Source: fred \| Trend(5pt): 1.238,2.643,2.668,3.251,3.727 Frequency: Monthly · Source: fred Latest: 2026-06-01 (Updated 2 months ago)	26. US Core CPI YoY (%) Breakdown: CPI excluding food and energy US Core CPI YoY (%) \| Latest: 2.806 (2026-06-01) \| Range: 1.184–6.624 \| Freq: Monthly \| Source: fred \| Trend(5pt): 2.145,2.121,1.649,4.027,2.806 Frequency: Monthly · Source: fred Latest: 2026-06-01 (Updated 2 months ago)
27. US PCE Price Index YoY (%) Breakdown: Fed's preferred inflation gauge US PCE Price Index YoY (%) \| Latest: 3.668 (2026-06-01) \| Range: 0.4625–7.244 \| Freq: Monthly \| Source: fred \| Trend(6pt): 0.8711,2.18,2.669,3.023,4.079,3.668 Frequency: Monthly · Source: fred Latest: 2026-06-01 (Updated 2 months ago)	28. 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 10 months ago)
29. 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 10 months ago)	30. CBOE Volatility Index (VIX) Breakdown: Market fear gauge – spikes in deleveraging CBOE Volatility Index (VIX) \| Latest: 15.27 (2026-08-11) \| Range: 11.86–82.69 \| Freq: Daily \| Source: fred \| Trend(5pt): 12.47,16.79,17.17,13.92,15.27 Frequency: Daily · Source: fred Latest: 2026-08-11 (Updated today)

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Liquidity

31. US 3M T-Bill vs SOFR (%) Breakdown: Short-term funding rate comparison – repo market vs Treasury benchmark US 3M T-Bill vs SOFR (%) \| Latest: 3.72 (2026-08-07) \| Range: -0.05–5.36 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): 1.51,0.05,5.04,4.29,3.74,3.72 Frequency: Daily · Source: fred_multi Latest: 2026-08-07 (Updated 4 days ago)	32. Fed Reverse Repo Facility ($T) Breakdown: ON RRP – excess liquidity parked at the Fed Fed Reverse Repo Facility ($T) \| Latest: 0.00125 (2026-08-11) \| Range: 0–2.554 \| Freq: Daily \| Source: fred \| Trend(6pt): 0.0031,1.13,2.277,0.165,0.000975,0.00125 Frequency: Daily · Source: fred Latest: 2026-08-11 (Updated today)
33. US Bank Reserves ($T) Breakdown: Reserve balances of depository institutions held at the Federal Reserve US Bank Reserves ($T) \| Latest: 2.993 (2026-08-05) \| Range: 1.394–4.276 \| Freq: Weekly \| Source: fred \| Trend(5pt): 2.601,2.295,2.86,3.335,2.993 Frequency: Weekly · Source: fred Latest: 2026-08-05 (Updated 6 days ago)	34. US Net Liquidity ($T) Breakdown: Fed balance sheet minus Treasury General Account minus ON RRP US Net Liquidity ($T) \| Latest: 5.84 (2026-08-11) \| Range: 3.488–7.137 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): 4.263,4.236,5.452,6.176,5.84,5.84 Frequency: Daily · Source: fred_multi Latest: 2026-08-11 (Updated today)
35. China FX Reserves ($B) Breakdown: China total reserves excl. gold – PBoC balance sheet proxy China FX Reserves ($B) \| Latest: 3482 (2026-06-01) \| Range: 847.8–4011 \| Freq: Monthly \| Source: fred \| Trend(6pt): 847.8,3012,3234,3220,3509,3482 Frequency: Monthly · Source: fred Latest: 2026-06-01 (Updated 2 months ago)

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Leverage

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

24 charts

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Leverage

36. 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 7 months ago)	37. 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 7 months ago)
38. 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)	39. US Federal Debt/GDP (%) 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 7 months ago)
40. US Corporate Bond Spread (BAA-10Y, %) Breakdown: Moody's BAA minus 10Y Treasury – credit risk gauge US Corporate Bond Spread (BAA-10Y, %) \| Latest: 1.64 (2026-08-07) \| Range: 1.36–2.02 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.84,1.48,1.45,1.72,1.64 Frequency: Daily · Source: fred Latest: 2026-08-07 (Updated 4 days ago)	41. US High-Yield Bond Spread (OAS, %) Breakdown: ICE BofA HY spread – risk appetite indicator US High-Yield Bond Spread (OAS, %) \| Latest: 2.7 (2026-08-10) \| Range: 2.59–4.61 \| Freq: Daily \| Source: fred \| Trend(5pt): 3.79,3.14,2.66,3.02,2.7 Frequency: Daily · Source: fred Latest: 2026-08-10 (Updated yesterday)
42. US Investment-Grade Bond Spread (OAS, %) Breakdown: ICE BofA IG spread – corporate stress gauge US Investment-Grade Bond Spread (OAS, %) \| Latest: 0.78 (2026-08-10) \| Range: 0.73–1.33 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.22,0.9,0.81,0.83,0.78 Frequency: Daily · Source: fred Latest: 2026-08-10 (Updated yesterday)	43. S&P 500 Index Breakdown: US equity benchmark – leverage context S&P 500 Index \| Latest: 7734 (2026-08-11) \| Range: 4117–7758 \| Freq: Daily \| Source: fred \| Trend(6pt): 4490,5223,6066,6720,7758,7734 Frequency: Daily · Source: fred Latest: 2026-08-11 (Updated today)
44. 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 10 months ago)	45. 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 10 months ago)

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Leverage

46. 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: 2.433 (2026-06-01) \| Range: -4.112–10.11 \| Freq: Monthly \| Source: fred_multi \| Trend(6pt): 7.77,5.287,3.231,2.445,2.055,2.433 Frequency: Monthly · Source: fred_multi Latest: 2026-06-01 (Updated 2 months ago)	47. 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 7 months ago)
48. US Bank Lending Standards (%) Breakdown: Net % of banks tightening standards for large C&I loans (Senior Loan Officer Survey) US Bank Lending Standards (%) \| Latest: 0 (2026-07-01) \| Range: -32.4–83.6 \| Freq: Quarterly \| Source: fred \| Trend(6pt): -10.7,-10.5,8.2,5.5,5.3,0 Frequency: Quarterly · Source: fred Latest: 2026-07-01 (Updated 1 month ago)	49. 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: -0.529 (2026-07-31) \| Range: -0.793–3.072 \| Freq: Weekly \| Source: fred_multi \| Trend(6pt): -0.569,-0.572,-0.385,-0.694,-0.53,-0.529 Frequency: Weekly · Source: fred_multi Latest: 2026-07-31 (Updated 1 week ago)
50. Emerging Market Bond Spread (OAS, %) Breakdown: ICE BofA EM corporate spread Emerging Market Bond Spread (OAS, %) \| Latest: 1.36 (2026-08-10) \| Range: 1.36–2.81 \| Freq: Daily \| Source: fred \| Trend(5pt): 2.54,1.89,1.64,1.56,1.36 Frequency: Daily · Source: fred Latest: 2026-08-10 (Updated yesterday)	51. US Loan Delinquency Rates (%) 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 7 months ago)
52. Wilshire 5000 Total Market Index Breakdown: Broad US equity market cap Wilshire 5000 Total Market Index \| Latest: 7.466e+04 (2026-07-17) \| Range: 6858–7.6e+04 \| Freq: Daily \| Source: yahoo \| Trend(6pt): 1.271e+04,1.415e+04,2.124e+04,4.287e+04,7.539e+04,7.466e+04 Frequency: Daily · Source: yahoo Latest: 2026-07-17 (Updated 3 weeks ago)	53. US BBB Corporate Bond Spread (%) Breakdown: Treasury volatility – bond market stress US BBB Corporate Bond Spread (%) \| Latest: 0.97 (2026-08-10) \| Range: 0.92–1.63 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.51,1.12,1.03,1.05,0.97 Frequency: Daily · Source: fred Latest: 2026-08-10 (Updated yesterday)
54. 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: -0.15 (2026-08-07) \| Range: -0.28–0.02 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): -0.09,0,0,0,-0.16,-0.15 Frequency: Daily · Source: fred_multi Latest: 2026-08-07 (Updated 4 days ago)	55. US Corporate Profits YoY (%) 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 7 months ago)

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Leverage

56. US Commercial & Industrial Loans YoY (%)

Breakdown: Business bankruptcy filings – leverage stress outcome

Frequency: Monthly · Source: fred

Latest: 2026-06-01 (Updated 2 months ago)

57. US 30Y Mortgage Rate (%)

Breakdown: Housing sector leverage cost

Frequency: Weekly · Source: fred

Latest: 2026-08-06 (Updated 5 days ago)

58. US Total Credit Market Debt ($T)

Breakdown: Total non-financial corporate debt securities

Frequency: Quarterly · Source: fred

Latest: 2026-01-01 (Updated 7 months ago)

59. 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: 2026-04-01 (Updated 4 months ago)

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Bitcoin

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

37 charts

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Bitcoin

60. Bitcoin Price (USD) Breakdown: BTC/USD daily price Bitcoin Price (USD) \| Latest: 6.388e+04 (2026-08-11) \| Range: 2.509e+04–1.253e+05 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 2.941e+04,6.127e+04,9.74e+04,1.026e+05,6.388e+04 Frequency: Daily · Source: cryptocompare Latest: 2026-08-11 (Updated today)	61. Bitcoin Market Cap ($B) Breakdown: Bitcoin market capitalisation Bitcoin Market Cap ($B) \| Latest: 1275 (2026-08-11) \| Range: 483.3–2482 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(5pt): 565.8,1194,1920,2035,1275 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-08-11 (Updated today)
62. Ethereum Price (USD) Breakdown: ETH/USD daily price Ethereum Price (USD) \| Latest: 1870 (2026-08-11) \| Range: 1480–4848 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 1847,2922,2665,3416,1870 Frequency: Daily · Source: cryptocompare Latest: 2026-08-11 (Updated today)	63. Bitcoin 30-Day Realised Volatility (%) Breakdown: Rolling 30-day annualised vol of BTC returns Bitcoin 30-Day Realised Volatility (%) \| Latest: 24.31 (2026-08-11) \| Range: 0–547.6 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 370,35.81,67.55,60.28,24.31 Frequency: Daily · Source: cryptocompare Latest: 2026-08-11 (Updated today)
64. Bitcoin vs 200-Day Moving Average Breakdown: BTC price vs 200-day MA – trend signal Bitcoin vs 200-Day Moving Average \| Latest: 6.388e+04 (2026-08-11) \| Range: 0.68–1.253e+05 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 0.7,314.3,6401,1.925e+04,6.491e+04,6.388e+04 Frequency: Daily · Source: cryptocompare Latest: 2026-08-11 (Updated today)	65. Bitcoin Drawdown from ATH (%) Breakdown: Current drawdown from all-time high Bitcoin Drawdown from ATH (%) \| Latest: -49 (2026-08-11) \| Range: -93.07–0 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 0,-48.58,-57.65,-66.76,-48.97,-49 Frequency: Daily · Source: cryptocompare Latest: 2026-08-11 (Updated today)
66. Bitcoin Price (Log Scale) Breakdown: Log-scale BTC price – long-term trend view Bitcoin Price (Log Scale) \| Latest: 4.805 (2026-08-11) \| Range: -1.301–5.098 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): -1.301,2.792,3.913,4.352,4.806,4.805 Frequency: Daily · Source: cryptocompare Latest: 2026-08-11 (Updated today)	67. Bitcoin YoY Return (%) Breakdown: Rolling 365-day return Bitcoin YoY Return (%) \| Latest: -30.27 (2026-08-11) \| Range: -85.37–4.923e+04 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 1620,-52.26,-51.8,-44.61,-26.06,-30.27 Frequency: Daily · Source: cryptocompare Latest: 2026-08-11 (Updated today)
68. Total Crypto Market Cap ($B) Breakdown: All cryptocurrencies combined market cap Total Crypto Market Cap ($B) \| Latest: 2184 (2026-08-11) \| Range: 2037–4169 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(6pt): 2839,3212,4041,3002,2213,2184 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-08-11 (Updated today)	69. Altcoin Market Cap ($B) Breakdown: Total crypto market cap minus Bitcoin Altcoin Market Cap ($B) \| Latest: 901.8 (2026-08-11) \| Range: 849.6–1683 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(6pt): 1080,1131,1619,1219,910.4,901.8 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-08-11 (Updated today)

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Bitcoin

70. Alt Market Cap / BTC Market Cap Breakdown: Altcoin vs Bitcoin market cap – alt-season indicator Alt Market Cap / BTC Market Cap \| Latest: 0.7 (2026-08-11) \| Range: 0.5208–0.74 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(5pt): 0.6134,0.5435,0.6687,0.6841,0.7 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-08-11 (Updated today)	71. Bitcoin Dominance (%) Breakdown: BTC share of total crypto market cap Bitcoin Dominance (%) \| Latest: 58.7 (2026-08-11) \| Range: 57.39–65.76 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(6pt): 61.98,64.79,59.93,59.38,58.86,58.7 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-08-11 (Updated today)
72. Solana Price (USD) Breakdown: SOL/USD daily price Solana Price (USD) \| Latest: 75.74 (2026-08-11) \| Range: 17.65–262.3 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 24.53,170.4,135.4,143.6,75.98,75.74 Frequency: Daily · Source: cryptocompare Latest: 2026-08-11 (Updated today)	73. Solana vs 200-Day Moving Average Breakdown: SOL price vs 200-day MA – trend signal Solana vs 200-Day Moving Average \| Latest: 75.74 (2026-08-11) \| Range: 62.17–262.4 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 189.8,250.8,138.5,142.1,75.74 Frequency: Daily · Source: cryptocompare Latest: 2026-08-11 (Updated today)
74. Solana Drawdown from ATH (%) Breakdown: Current drawdown from all-time high Solana Drawdown from ATH (%) \| Latest: -71.13 (2026-08-11) \| Range: -76.3–0 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 0,-17.33,-48.82,-45.89,-71.13 Frequency: Daily · Source: cryptocompare Latest: 2026-08-11 (Updated today)	75. Solana 30-Day Realised Volatility (%) Breakdown: Rolling 30-day annualised vol of SOL returns Solana 30-Day Realised Volatility (%) \| Latest: 29.18 (2026-08-11) \| Range: 26.67–146.2 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 71.43,74.25,142.4,91.32,29.17,29.18 Frequency: Daily · Source: cryptocompare Latest: 2026-08-11 (Updated today)
76. Bitcoin vs Fed Balance Sheet Breakdown: BTC price overlaid with Fed assets – liquidity driver Bitcoin vs Fed Balance Sheet \| Latest: 6.388e+04 (2026-08-11) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,620,8193,2.251e+04,6.392e+04,6.388e+04 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)	77. Bitcoin vs US M2 Money Supply Breakdown: BTC price vs broad money – monetary debasement hedge Bitcoin vs US M2 Money Supply \| Latest: 6.388e+04 (2026-08-11) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,620,8193,2.251e+04,6.392e+04,6.388e+04 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)
78. Bitcoin vs US 10Y Real Yield Breakdown: BTC price vs TIPS yield – inverse correlation Bitcoin vs US 10Y Real Yield \| Latest: 6.388e+04 (2026-08-11) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,620,8193,2.251e+04,6.392e+04,6.388e+04 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)	79. Bitcoin vs US Dollar Index Breakdown: BTC vs dollar strength – inverse relationship Bitcoin vs US Dollar Index \| Latest: 6.388e+04 (2026-08-11) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,620,8193,2.251e+04,6.392e+04,6.388e+04 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)

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Bitcoin

80. Bitcoin vs VIX Breakdown: BTC price vs market volatility Bitcoin vs VIX \| Latest: 6.388e+04 (2026-08-11) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,620,8193,2.251e+04,6.392e+04,6.388e+04 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)	81. Bitcoin/Gold Ratio Breakdown: BTC priced in gold ounces – digital vs physical gold Bitcoin/Gold Ratio \| Latest: 14.42 (2026-08-11) \| Range: 4.2e-05–40.24 \| Freq: Daily \| Source: calculated \| Trend(5pt): 6.8e-05,0.4753,6.284,12.59,14.42 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)
82. Bitcoin vs S&P 500 Breakdown: BTC vs equities – risk asset correlation Bitcoin vs S&P 500 \| Latest: 6.388e+04 (2026-08-11) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,620,8193,2.251e+04,6.392e+04,6.388e+04 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)	83. Bitcoin vs USD/JPY (Carry Trade) Breakdown: BTC vs yen carry – risk-on proxy Bitcoin vs USD/JPY (Carry Trade) \| Latest: 6.388e+04 (2026-08-11) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,620,8193,2.251e+04,6.392e+04,6.388e+04 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)
84. Bitcoin vs HY Spread Breakdown: BTC vs credit risk – risk appetite Bitcoin vs HY Spread \| Latest: 6.388e+04 (2026-08-11) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,620,8193,2.251e+04,6.392e+04,6.388e+04 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)	85. Bitcoin vs Financial Conditions Breakdown: BTC vs NFCI – loose conditions fuel crypto Bitcoin vs Financial Conditions \| Latest: 6.388e+04 (2026-08-11) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,620,8193,2.251e+04,6.392e+04,6.388e+04 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)
86. Bitcoin vs US Credit Gap Breakdown: BTC vs credit impulse – liquidity driver Bitcoin vs US Credit Gap \| Latest: 6.388e+04 (2026-08-11) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,620,8193,2.251e+04,6.392e+04,6.388e+04 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)	87. Bitcoin vs Gold (Indexed to 100) Breakdown: Normalised comparison – digital vs physical gold Bitcoin vs Gold (Indexed to 100) \| Latest: 7.985e+07 (2026-08-11) \| Range: 62.5–1.566e+08 \| Freq: Daily \| Source: calculated \| Trend(5pt): 100,7.75e+05,9.612e+06,2.814e+07,7.985e+07 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)
88. Bitcoin vs Fed Funds Rate Breakdown: BTC vs interest rate cycle – rate hike drops Bitcoin vs Fed Funds Rate \| Latest: 6.388e+04 (2026-08-11) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,620,8193,2.251e+04,6.392e+04,6.388e+04 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)	89. ETH/BTC Ratio Breakdown: Ethereum vs Bitcoin – alt-season indicator ETH/BTC Ratio \| Latest: 0.02927 (2026-08-11) \| Range: 0.001627–0.1518 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.009905,0.08072,0.04268,0.05303,0.02951,0.02927 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)

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Bitcoin

90. Bitcoin vs US 10Y Treasury Yield Breakdown: BTC vs nominal rates – duration sensitivity Bitcoin vs US 10Y Treasury Yield \| Latest: 6.388e+04 (2026-08-11) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,620,8193,2.251e+04,6.392e+04,6.388e+04 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)	91. Bitcoin vs US CPI YoY Breakdown: BTC as inflation hedge thesis Bitcoin vs US CPI YoY \| Latest: 6.388e+04 (2026-08-11) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,620,8193,2.251e+04,6.392e+04,6.388e+04 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)
92. Bitcoin vs Global CB Balance Sheets Breakdown: BTC vs combined central bank assets Bitcoin vs Global CB Balance Sheets \| Latest: 6.388e+04 (2026-08-11) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,620,8193,2.251e+04,6.392e+04,6.388e+04 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)	93. BTC-S&P 500 Rolling 90D Correlation Breakdown: Time-varying correlation – convergence/divergence BTC-S&P 500 Rolling 90D Correlation \| Latest: -0.3745 (2026-08-11) \| Range: -0.7241–0.9576 \| Freq: Daily \| Source: calculated \| Trend(6pt): -0.2259,0.8068,0.8066,0.3478,-0.3419,-0.3745 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)
94. Bitcoin vs US Margin Debt Breakdown: BTC vs retail leverage – bubble parallel Bitcoin vs US Margin Debt \| Latest: 6.388e+04 (2026-08-11) \| Range: 183.1–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 314.5,9388,1.286e+04,2.654e+04,6.388e+04 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)	95. SOL/BTC Ratio Breakdown: Solana priced in Bitcoin – relative strength indicator SOL/BTC Ratio \| Latest: 0.001186 (2026-08-11) \| Range: 0.000687–0.002974 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.000788,0.002396,0.001596,0.001553,0.001186 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)
96. SOL/ETH Ratio Breakdown: Solana vs Ethereum – L1 competition indicator SOL/ETH Ratio \| Latest: 0.0405 (2026-08-11) \| Range: 0.01121–0.08696 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.01259,0.04391,0.06974,0.04681,0.0405 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)

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Gold

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

30 charts

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Gold

97. Gold Price (USD/oz) Breakdown: Gold futures price Gold Price (USD/oz) \| Latest: 4431 (2026-08-11) \| Range: 526.3–5318 \| Freq: Daily \| Source: yahoo \| Trend(6pt): 530.7,1415,1253,1854,4362,4431 Frequency: Daily · Source: yahoo Latest: 2026-08-11 (Updated today)	98. WTI Crude Oil Price ($/barrel) Breakdown: Oil price – commodity/inflation reference WTI Crude Oil Price ($/barrel) \| Latest: 83.28 (2026-08-11) \| Range: 10.01–145.3 \| Freq: Daily \| Source: fred \| Trend(6pt): 63.14,97.28,41.08,72.12,82.13,83.28 Frequency: Daily · Source: fred Latest: 2026-08-11 (Updated today)
99. Gold YoY Return (%) Breakdown: Rolling 12-month gold return Gold YoY Return (%) \| Latest: 28.84 (2026-08-11) \| Range: -29.06–92.06 \| Freq: Daily \| Source: yahoo \| Trend(6pt): 19.2,27.76,4.985,7.801,28.28,28.84 Frequency: Daily · Source: yahoo Latest: 2026-08-11 (Updated today)	100. Silver YoY Return (%) Breakdown: Rolling 12-month silver return Silver YoY Return (%) \| Latest: 68.69 (2026-08-11) \| Range: -43.56–271 \| Freq: Daily \| Source: yahoo \| Trend(6pt): 30.32,108.9,0.1726,60.49,67.7,68.69 Frequency: Daily · Source: yahoo Latest: 2026-08-11 (Updated today)
101. Copper Price (USD/mt, Global) Breakdown: Global copper price – economic bellwether Copper Price (USD/mt, Global) \| Latest: 1.463e+04 (2026-08-11) \| Range: 2750–1.478e+04 \| Freq: Daily \| Source: yahoo \| Trend(5pt): 4780,9421,4901,9684,1.463e+04 Frequency: Daily · Source: yahoo Latest: 2026-08-11 (Updated today)	102. Gold vs Silver Price (USD/oz) Breakdown: Gold and silver prices on dual axis – monetary metals comparison Gold vs Silver Price (USD/oz) \| Latest: 4431 (2026-08-11) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1415,1253,1854,4362,4431 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)
103. Gold/Silver Ratio Breakdown: Oz of silver per oz of gold – metal strength gauge Gold/Silver Ratio \| Latest: 68.38 (2026-08-11) \| Range: 32–125.9 \| Freq: Daily \| Source: calculated \| Trend(5pt): 58.4,42.82,73.15,66.89,68.38 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)	104. Gold vs US 10Y Real Yield Breakdown: Gold vs TIPS yield – strong inverse correlation Gold vs US 10Y Real Yield \| Latest: 4431 (2026-08-11) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1415,1253,1854,4362,4431 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)
105. Gold vs US Dollar Index Breakdown: Gold vs dollar – inverse relationship Gold vs US Dollar Index \| Latest: 4431 (2026-08-11) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1415,1253,1854,4362,4431 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)	106. Gold vs Fed Balance Sheet & M2 Breakdown: Gold vs Fed QE and money supply – liquidity debasement drivers Gold vs Fed Balance Sheet & M2 \| Latest: 4431 (2026-08-11) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1415,1253,1854,4362,4431 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)

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Gold

107. Gold/Oil Ratio Breakdown: Barrels of oil per oz of gold Gold/Oil Ratio \| Latest: 53.21 (2026-08-11) \| Range: 6.357–167.7 \| Freq: Daily \| Source: calculated \| Trend(5pt): 8.405,14.39,29.4,24.97,53.21 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)	108. Gold/S&P 500 Ratio Breakdown: Gold priced in equities – risk-off rotation Gold/S&P 500 Ratio \| Latest: 0.573 (2026-08-11) \| Range: 0.3742–1.681 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.4183,1.067,0.5964,0.4381,0.5626,0.573 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)
109. Gold vs VIX Breakdown: Gold as safe haven during volatility spikes Gold vs VIX \| Latest: 4431 (2026-08-11) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1415,1253,1854,4362,4431 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)	110. Gold vs Fed Funds Rate Breakdown: Gold vs rate cycles – tightening impact Gold vs Fed Funds Rate \| Latest: 4431 (2026-08-11) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1415,1253,1854,4362,4431 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)
111. Gold vs US CPI YoY Breakdown: Gold as inflation hedge Gold vs US CPI YoY \| Latest: 4431 (2026-08-11) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1415,1253,1854,4362,4431 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)	112. Gold vs HY Spread Breakdown: Gold vs credit risk – safe haven demand Gold vs HY Spread \| Latest: 4431 (2026-08-11) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1415,1253,1854,4362,4431 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)
113. Gold vs S&P 500 (Indexed to 100) Breakdown: Normalised: equities vs gold performance Gold vs S&P 500 (Indexed to 100) \| Latest: 1618 (2026-08-11) \| Range: 192.2–1942 \| Freq: Daily \| Source: calculated \| Trend(6pt): 193.8,514.3,457.5,680.5,1592,1618 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)	114. Silver vs Gold (Indexed to 100) Breakdown: Silver catch-up potential Silver vs Gold (Indexed to 100) \| Latest: 1314 (2026-08-11) \| Range: 178.3–2334 \| Freq: Daily \| Source: calculated \| Trend(5pt): 184.3,667.3,347.5,563.9,1314 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)
115. Gold vs 10Y Breakeven Inflation Breakdown: Gold vs inflation expectations Gold vs 10Y Breakeven Inflation \| Latest: 4431 (2026-08-11) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1415,1253,1854,4362,4431 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)	116. Gold vs Yield Curve (2Y-10Y) Breakdown: Gold vs yield curve – inversion = gold bullish Gold vs Yield Curve (2Y-10Y) \| Latest: 4431 (2026-08-11) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1415,1253,1854,4362,4431 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)

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Gold

117. Gold vs USD/JPY Breakdown: Gold vs yen carry – risk-off signal Gold vs USD/JPY \| Latest: 4431 (2026-08-11) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1415,1253,1854,4362,4431 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)	118. 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: 4431 (2026-08-11) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1415,1253,1854,4362,4431 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)
119. Gold vs US Federal Debt/GDP Breakdown: Gold vs fiscal deterioration Gold vs US Federal Debt/GDP \| Latest: 4431 (2026-08-11) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1415,1253,1854,4362,4431 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)	120. Gold vs Consumer Credit Growth Breakdown: Gold vs consumer leverage impulse Gold vs Consumer Credit Growth \| Latest: 4431 (2026-08-11) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1415,1253,1854,4362,4431 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)
121. Gold vs MOVE Index (Bond Vol) Breakdown: Gold vs bond volatility – flight to safety Gold vs MOVE Index (Bond Vol) \| Latest: 4431 (2026-08-11) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1415,1253,1854,4362,4431 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)	122. Gold vs EM Bond Spread Breakdown: Gold vs EM credit risk Gold vs EM Bond Spread \| Latest: 4431 (2026-08-11) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1415,1253,1854,4362,4431 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)
123. Gold/Bitcoin Ratio Breakdown: Oz of gold per BTC – rotation between stores of value Gold/Bitcoin Ratio \| Latest: 0.06936 (2026-08-11) \| Range: 0.02485–2.391e+04 \| Freq: Daily \| Source: calculated \| Trend(5pt): 1.477e+04,2.104,0.1591,0.07944,0.06936 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)	124. Copper/Gold Ratio Breakdown: Economic growth vs safety trade – Dr Copper signal Copper/Gold Ratio \| Latest: 3.302 (2026-08-11) \| Range: 2.445–13.6 \| Freq: Daily \| Source: calculated \| Trend(5pt): 9.006,6.942,3.944,5.208,3.302 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)
125. Copper vs Platinum Price Breakdown: Industrial metals comparison – economic cycle vs supply constraint Copper vs Platinum Price \| Latest: 1.463e+04 (2026-08-11) \| Range: 2750–1.478e+04 \| Freq: Daily \| Source: calculated \| Trend(5pt): 4780,9421,4901,9684,1.463e+04 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)	126. Platinum/Gold Ratio Breakdown: Industrial vs monetary demand Platinum/Gold Ratio \| Latest: 0.3953 (2026-08-11) \| Range: 0.2803–2.326 \| Freq: Daily \| Source: calculated \| Trend(6pt): 1.839,0.9488,0.7411,0.5164,0.4,0.3953 Frequency: Daily · Source: calculated Latest: 2026-08-11 (Updated today)

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1. US Fed Balance Sheet ($T) Breakdown: Total assets of the US Federal Reserve US Fed Balance Sheet ($T) \| Latest: 6.749 (2026-08-05) \| Range: 0.8276–8.965 \| Freq: Weekly \| Source: fred \| Trend(6pt): 0.8519,2.533,4.5,7.936,6.747,6.749 Frequency: Weekly · Source: fred Latest: 2026-08-05 (Updated 6 days ago)	2. ECB Balance Sheet (€T) Breakdown: Euro-system consolidated balance sheet ECB Balance Sheet (€T) \| Latest: 5.923 (2026-08-07) \| Range: 1.03–8.836 \| Freq: Weekly \| Source: fred \| Trend(6pt): 1.039,1.952,2.966,7.68,5.944,5.923 Frequency: Weekly · Source: fred Latest: 2026-08-07 (Updated 4 days ago)
3. Bank of Japan Balance Sheet (¥T) Breakdown: Total assets of the Bank of Japan Bank of Japan Balance Sheet (¥T) \| Latest: 6.443 (2026-07-01) \| Range: 1.001–7.648 \| Freq: Monthly \| Source: fred \| Trend(6pt): 1.529,1.301,4.056,7.202,6.644,6.443 Frequency: Monthly · Source: fred Latest: 2026-07-01 (Updated 1 month ago)	4. Major CB Balance Sheets Aggregate ($T equiv) Breakdown: Sum of Fed + ECB + BOJ total assets Major CB Balance Sheets Aggregate ($T equiv) \| Latest: 19.11 (2026-08-07) \| Range: 3.042–25.14 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 3.415,5.793,11.61,22.8,19.11 Frequency: Daily · Source: fred_multi Latest: 2026-08-07 (Updated 4 days ago)
5. US Fed Balance Sheet YoY Change (%) Breakdown: Year-over-year % change in Fed total assets US Fed Balance Sheet YoY Change (%) \| Latest: 1.622 (2026-08-05) \| Range: -14.03–155.2 \| Freq: Weekly \| Source: fred \| Trend(6pt): 4.432,10.81,0.3202,10.75,1.347,1.622 Frequency: Weekly · Source: fred Latest: 2026-08-05 (Updated 6 days ago)	6. US M2 Money Supply ($B) Breakdown: US broad money supply M2 US M2 Money Supply ($B) \| Latest: 2.316e+04 (2026-06-01) \| Range: 6728–2.316e+04 \| Freq: Monthly \| Source: fred \| Trend(6pt): 6728,8910,1.266e+04,2.017e+04,2.306e+04,2.316e+04 Frequency: Monthly · Source: fred Latest: 2026-06-01 (Updated 2 months ago)
7. US M2 Money Supply YoY (%) Breakdown: Year-over-year growth in US M2 US M2 Money Supply YoY (%) \| Latest: 5.526 (2026-06-01) \| Range: -4.637–26.78 \| Freq: Monthly \| Source: fred \| Trend(6pt): 4.642,4.535,6.234,18.23,5.584,5.526 Frequency: Monthly · Source: fred Latest: 2026-06-01 (Updated 2 months ago)	8. 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(5pt): -1.151,1.172,4.1,3.754,2.862 Frequency: Monthly · Source: fred Latest: 2025-12-01 (Updated 8 months ago)
9. Japan M3 (Broad Money) YoY (%) Breakdown: Japan broad money growth (M3, replaces discontinued M2) Japan M3 (Broad Money) YoY (%) \| Latest: 1.788 (2026-05-01) \| Range: -0.7185–8.098 \| Freq: Monthly \| Source: fred \| Trend(5pt): 0.224,1.844,2.553,7.839,1.788 Frequency: Monthly · Source: fred Latest: 2026-05-01 (Updated 3 months ago)	10. UK M3 YoY (%) Breakdown: UK broad money growth (M3 growth rate, active series) UK M3 YoY (%) \| Latest: 4.583 (2026-05-01) \| Range: -4.24–17.66 \| Freq: Monthly \| Source: fred \| Trend(5pt): 11.7,-3.074,3.543,6.446,4.583 Frequency: Monthly · Source: fred Latest: 2026-05-01 (Updated 3 months ago)

11. US 10Y Treasury Yield (%) Breakdown: US 10-year Treasury constant maturity rate US 10Y Treasury Yield (%) \| Latest: 4.684 (2026-08-11) \| Range: 0.499–4.988 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.882,1.342,3.545,4.324,4.684 Frequency: Daily · Source: fred Latest: 2026-08-11 (Updated today)	12. US 10Y Breakeven Inflation (%) Breakdown: Market-implied 10Y inflation expectations US 10Y Breakeven Inflation (%) \| Latest: 2.29 (2026-08-10) \| Range: 0.5–3.02 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.8,2.3,2.26,2.33,2.29 Frequency: Daily · Source: fred Latest: 2026-08-10 (Updated yesterday)
13. US 10Y Real Yield (TIPS, %) Breakdown: 10Y TIPS real yield – key driver for gold and crypto US 10Y Real Yield (TIPS, %) \| Latest: 2.4 (2026-08-07) \| Range: -1.19–2.52 \| Freq: Daily \| Source: fred \| Trend(6pt): 0.08,-1.02,1.3,1.93,2.41,2.4 Frequency: Daily · Source: fred Latest: 2026-08-07 (Updated 4 days ago)	14. US 2Y Real Rate (approx, %) Breakdown: 2Y nominal minus 10Y breakeven (proxy) US 2Y Real Rate (approx, %) \| Latest: 1.94 (2026-08-07) \| Range: -2.38–2.79 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): -0.22,-2.04,1.91,1.86,1.96,1.94 Frequency: Daily · Source: fred_multi Latest: 2026-08-07 (Updated 4 days ago)
15. US Federal Funds Rate (%) Breakdown: Daily effective federal funds rate US Federal Funds Rate (%) \| Latest: 3.63 (2026-08-07) \| Range: 0.04–5.33 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.55,0.09,4.83,4.58,3.63 Frequency: Daily · Source: fred Latest: 2026-08-07 (Updated 4 days ago)	16. ECB Deposit Facility Rate (%) Breakdown: ECB key interest rate ECB Deposit Facility Rate (%) \| Latest: 2.25 (2026-08-11) \| Range: -0.5–4 \| Freq: Daily \| Source: fred \| Trend(5pt): -0.5,-0.5,3,3.25,2.25 Frequency: Daily · Source: fred Latest: 2026-08-11 (Updated today)
17. Japan Short-Term Interest Rate (%) Breakdown: BOJ overnight call rate (OECD monthly, extended to today) Japan Short-Term Interest Rate (%) \| Latest: 0.841 (2026-08-10) \| Range: -0.07–0.841 \| Freq: Daily \| Source: fred \| Trend(4pt): -0.032,-0.049,0.477,0.841 Frequency: Daily · Source: fred Latest: 2026-08-10 (Updated yesterday)	18. China Short-Term Interest Rate (%) Breakdown: PBoC overnight call / interbank rate (OECD monthly, extended to today) China Short-Term Interest Rate (%) \| Latest: 2.9 (2026-08-10) \| 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: 2026-08-10 (Updated yesterday)
19. USD/JPY Exchange Rate Breakdown: Yen carry trade proxy – yen per dollar USD/JPY Exchange Rate \| Latest: 159.3 (2026-08-11) \| Range: 102.7–163.9 \| Freq: Daily \| Source: fred \| Trend(5pt): 108.7,109.7,134,151.8,159.3 Frequency: Daily · Source: fred Latest: 2026-08-11 (Updated today)	20. US-Japan Rate Differential (carry proxy, %) Breakdown: Daily DFF minus Japan call rate (Japan extended to today) US-Japan Rate Differential (carry proxy, %) \| Latest: 2.779 (2026-08-10) \| Range: 0.067–5.394 \| Freq: Daily \| Source: fred_multi \| Trend(4pt): 1.582,2.379,3.853,2.779 Frequency: Daily · Source: fred_multi Latest: 2026-08-10 (Updated yesterday)

21. US 2Y-10Y Yield Spread (bps) Breakdown: Treasury yield curve – recession indicator US 2Y-10Y Yield Spread (bps) \| Latest: 0.47 (2026-08-10) \| Range: -1.08–1.59 \| Freq: Daily \| Source: fred \| Trend(5pt): 0.3,1.05,-0.6,0.15,0.47 Frequency: Daily · Source: fred Latest: 2026-08-10 (Updated yesterday)	22. US 10Y-5Y Real Yield Spread (%) Breakdown: Real yield curve shape US 10Y-5Y Real Yield Spread (%) \| Latest: 0.27 (2026-08-07) \| Range: -0.37–1.11 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): 0.13,0.63,-0.06,0.18,0.26,0.27 Frequency: Daily · Source: fred_multi Latest: 2026-08-07 (Updated 4 days ago)
23. US Dollar Index (Broad) Breakdown: Trade-weighted US dollar – liquidity proxy US Dollar Index (Broad) \| Latest: 99.84 (2026-08-11) \| Range: 89.44–114.1 \| Freq: Daily \| Source: fred \| Trend(6pt): 96.85,92.83,101.8,107,99.81,99.84 Frequency: Daily · Source: fred Latest: 2026-08-11 (Updated today)	24. 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 (2026-08-10) \| Range: 0.04–5.33 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 0.2,1.92,0.07,5.33,3.63 Frequency: Daily · Source: fred_multi Latest: 2026-08-10 (Updated yesterday)
25. US CPI YoY Inflation (%) Breakdown: Consumer price inflation – real rate input US CPI YoY Inflation (%) \| Latest: 3.727 (2026-06-01) \| Range: 0.1982–8.979 \| Freq: Monthly \| Source: fred \| Trend(5pt): 1.238,2.643,2.668,3.251,3.727 Frequency: Monthly · Source: fred Latest: 2026-06-01 (Updated 2 months ago)	26. US Core CPI YoY (%) Breakdown: CPI excluding food and energy US Core CPI YoY (%) \| Latest: 2.806 (2026-06-01) \| Range: 1.184–6.624 \| Freq: Monthly \| Source: fred \| Trend(5pt): 2.145,2.121,1.649,4.027,2.806 Frequency: Monthly · Source: fred Latest: 2026-06-01 (Updated 2 months ago)
27. US PCE Price Index YoY (%) Breakdown: Fed's preferred inflation gauge US PCE Price Index YoY (%) \| Latest: 3.668 (2026-06-01) \| Range: 0.4625–7.244 \| Freq: Monthly \| Source: fred \| Trend(6pt): 0.8711,2.18,2.669,3.023,4.079,3.668 Frequency: Monthly · Source: fred Latest: 2026-06-01 (Updated 2 months ago)	28. 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 10 months ago)
29. 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 10 months ago)	30. CBOE Volatility Index (VIX) Breakdown: Market fear gauge – spikes in deleveraging CBOE Volatility Index (VIX) \| Latest: 15.27 (2026-08-11) \| Range: 11.86–82.69 \| Freq: Daily \| Source: fred \| Trend(5pt): 12.47,16.79,17.17,13.92,15.27 Frequency: Daily · Source: fred Latest: 2026-08-11 (Updated today)

31. US 3M T-Bill vs SOFR (%) Breakdown: Short-term funding rate comparison – repo market vs Treasury benchmark US 3M T-Bill vs SOFR (%) \| Latest: 3.72 (2026-08-07) \| Range: -0.05–5.36 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): 1.51,0.05,5.04,4.29,3.74,3.72 Frequency: Daily · Source: fred_multi Latest: 2026-08-07 (Updated 4 days ago)	32. Fed Reverse Repo Facility ($T) Breakdown: ON RRP – excess liquidity parked at the Fed Fed Reverse Repo Facility ($T) \| Latest: 0.00125 (2026-08-11) \| Range: 0–2.554 \| Freq: Daily \| Source: fred \| Trend(6pt): 0.0031,1.13,2.277,0.165,0.000975,0.00125 Frequency: Daily · Source: fred Latest: 2026-08-11 (Updated today)
33. US Bank Reserves ($T) Breakdown: Reserve balances of depository institutions held at the Federal Reserve US Bank Reserves ($T) \| Latest: 2.993 (2026-08-05) \| Range: 1.394–4.276 \| Freq: Weekly \| Source: fred \| Trend(5pt): 2.601,2.295,2.86,3.335,2.993 Frequency: Weekly · Source: fred Latest: 2026-08-05 (Updated 6 days ago)	34. US Net Liquidity ($T) Breakdown: Fed balance sheet minus Treasury General Account minus ON RRP US Net Liquidity ($T) \| Latest: 5.84 (2026-08-11) \| Range: 3.488–7.137 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): 4.263,4.236,5.452,6.176,5.84,5.84 Frequency: Daily · Source: fred_multi Latest: 2026-08-11 (Updated today)
35. China FX Reserves ($B) Breakdown: China total reserves excl. gold – PBoC balance sheet proxy China FX Reserves ($B) \| Latest: 3482 (2026-06-01) \| Range: 847.8–4011 \| Freq: Monthly \| Source: fred \| Trend(6pt): 847.8,3012,3234,3220,3509,3482 Frequency: Monthly · Source: fred Latest: 2026-06-01 (Updated 2 months ago)

36. 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 7 months ago)	37. 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 7 months ago)
38. 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)	39. US Federal Debt/GDP (%) 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 7 months ago)
40. US Corporate Bond Spread (BAA-10Y, %) Breakdown: Moody's BAA minus 10Y Treasury – credit risk gauge US Corporate Bond Spread (BAA-10Y, %) \| Latest: 1.64 (2026-08-07) \| Range: 1.36–2.02 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.84,1.48,1.45,1.72,1.64 Frequency: Daily · Source: fred Latest: 2026-08-07 (Updated 4 days ago)	41. US High-Yield Bond Spread (OAS, %) Breakdown: ICE BofA HY spread – risk appetite indicator US High-Yield Bond Spread (OAS, %) \| Latest: 2.7 (2026-08-10) \| Range: 2.59–4.61 \| Freq: Daily \| Source: fred \| Trend(5pt): 3.79,3.14,2.66,3.02,2.7 Frequency: Daily · Source: fred Latest: 2026-08-10 (Updated yesterday)
42. US Investment-Grade Bond Spread (OAS, %) Breakdown: ICE BofA IG spread – corporate stress gauge US Investment-Grade Bond Spread (OAS, %) \| Latest: 0.78 (2026-08-10) \| Range: 0.73–1.33 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.22,0.9,0.81,0.83,0.78 Frequency: Daily · Source: fred Latest: 2026-08-10 (Updated yesterday)	43. S&P 500 Index Breakdown: US equity benchmark – leverage context S&P 500 Index \| Latest: 7734 (2026-08-11) \| Range: 4117–7758 \| Freq: Daily \| Source: fred \| Trend(6pt): 4490,5223,6066,6720,7758,7734 Frequency: Daily · Source: fred Latest: 2026-08-11 (Updated today)
44. 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 10 months ago)	45. 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 10 months ago)