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: 6.731 (2026-08-26) \| Range: 0.8276–8.965 \| Freq: Weekly \| Source: fred \| Trend(6pt): 0.8519,2.545,4.475,8.102,6.746,6.731 Frequency: Weekly · Source: fred Latest: 2026-08-26 (Updated 6 days ago)	2. ECB Balance Sheet (€T) Breakdown: Euro-system consolidated balance sheet ECB Balance Sheet (€T) \| Latest: 5.915 (2026-08-28) \| Range: 1.03–8.836 \| Freq: Weekly \| Source: fred \| Trend(6pt): 1.039,1.939,3.001,7.877,5.913,5.915 Frequency: Weekly · Source: fred Latest: 2026-08-28 (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 2 months 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: 19.09 (2026-08-28) \| Range: 3.042–25.14 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): 3.415,5.787,11.62,22.97,19.09,19.09 Frequency: Daily · Source: fred_multi Latest: 2026-08-28 (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: 1.931 (2026-08-26) \| Range: -14.03–155.2 \| Freq: Weekly \| Source: fred \| Trend(6pt): 4.432,11.62,0.0708,14.4,1.923,1.931 Frequency: Weekly · Source: fred Latest: 2026-08-26 (Updated 6 days ago)	6. US M2 Money Supply ($B) Breakdown: US broad money supply M2 US M2 Money Supply ($B) \| Latest: 2.322e+04 (2026-07-01) \| Range: 6728–2.322e+04 \| Freq: Monthly \| Source: fred \| Trend(6pt): 6728,8910,1.266e+04,2.017e+04,2.301e+04,2.322e+04 Frequency: Monthly · Source: fred Latest: 2026-07-01 (Updated 2 months ago)
7. Eurozone M3 YoY (%) Breakdown: Eurozone broad money growth (M3, seasonally adjusted) Eurozone M3 YoY (%) \| Latest: 2.862 (2025-12-01) \| Range: -1.015–4.353 \| Freq: Monthly \| Source: fred \| Trend(6pt): -1.015,1.172,3.489,3.964,2.873,2.862 Frequency: Monthly · Source: fred Latest: 2025-12-01 (Updated 9 months ago)	8. 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 4 months ago)
9. 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 4 months ago)	10. US 10Y Treasury Yield (%) Breakdown: US 10-year Treasury constant maturity rate US 10Y Treasury Yield (%) \| Latest: 4.792 (2026-09-01) \| Range: 0.499–4.988 \| Freq: Daily \| Source: fred \| Trend(6pt): 1.882,1.285,3.452,4.579,4.758,4.792 Frequency: Daily · Source: fred Latest: 2026-09-01 (Updated today)

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Liquidity

11. US 10Y Breakeven Inflation (%) Breakdown: Market-implied 10Y inflation expectations US 10Y Breakeven Inflation (%) \| Latest: 2.31 (2026-08-31) \| Range: 0.5–3.02 \| Freq: Daily \| Source: fred \| Trend(6pt): 1.8,2.39,2.18,2.34,2.33,2.31 Frequency: Daily · Source: fred Latest: 2026-08-31 (Updated yesterday)	12. US 10Y Real Yield (TIPS, %) Breakdown: 10Y TIPS real yield – key driver for gold and crypto US 10Y Real Yield (TIPS, %) \| Latest: 2.42 (2026-08-28) \| Range: -1.19–2.52 \| Freq: Daily \| Source: fred \| Trend(6pt): 0.08,-1.08,1.26,2.28,2.34,2.42 Frequency: Daily · Source: fred Latest: 2026-08-28 (Updated 4 days ago)
13. US 2Y Real Rate (approx, %) Breakdown: 2Y nominal minus 10Y breakeven (proxy) US 2Y Real Rate (approx, %) \| Latest: 2.03 (2026-08-28) \| Range: -2.38–2.79 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): -0.22,-2.17,1.86,1.97,1.87,2.03 Frequency: Daily · Source: fred_multi Latest: 2026-08-28 (Updated 4 days ago)	14. US Federal Funds Rate (%) Breakdown: Daily effective federal funds rate US Federal Funds Rate (%) \| Latest: 3.63 (2026-08-28) \| Range: 0.04–5.33 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.55,0.06,4.83,4.33,3.63 Frequency: Daily · Source: fred Latest: 2026-08-28 (Updated 4 days ago)
15. ECB Deposit Facility Rate (%) Breakdown: ECB key interest rate ECB Deposit Facility Rate (%) \| Latest: 2.25 (2026-09-01) \| Range: -0.5–4 \| Freq: Daily \| Source: fred \| Trend(5pt): -0.5,-0.5,3,3,2.25 Frequency: Daily · Source: fred Latest: 2026-09-01 (Updated today)	16. Japan Short-Term Interest Rate (%) Breakdown: BOJ overnight call rate (OECD monthly, extended to today) Japan Short-Term Interest Rate (%) \| Latest: 0.841 (2026-08-31) \| Range: -0.07–0.841 \| Freq: Daily \| Source: fred \| Trend(5pt): -0.032,-0.07,0.478,0.841,0.841 Frequency: Daily · Source: fred Latest: 2026-08-31 (Updated yesterday)
17. China Short-Term Interest Rate (%) Breakdown: PBoC overnight call / interbank rate (OECD monthly, extended to today) China Short-Term Interest Rate (%) \| Latest: 2.9 (2026-08-31) \| Range: 2.9–2.9 \| Freq: Daily \| Source: fred \| Trend(4pt): 2.9,2.9,2.9,2.9 Frequency: Daily · Source: fred Latest: 2026-08-31 (Updated yesterday)	18. USD/JPY Exchange Rate Breakdown: Yen carry trade proxy – yen per dollar USD/JPY Exchange Rate \| Latest: 160.2 (2026-09-01) \| Range: 102.7–163.9 \| Freq: Daily \| Source: fred \| Trend(6pt): 108.7,109.9,133.5,157.2,159.3,160.2 Frequency: Daily · Source: fred Latest: 2026-09-01 (Updated today)
19. 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 (2026-08-31) \| Range: 0.067–5.394 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 1.582,3.9,3.382,2.779,2.779 Frequency: Daily · Source: fred_multi Latest: 2026-08-31 (Updated yesterday)	20. US 2Y-10Y Yield Spread (bps) Breakdown: Treasury yield curve – recession indicator US 2Y-10Y Yield Spread (bps) \| Latest: 0.41 (2026-08-31) \| Range: -1.08–1.59 \| Freq: Daily \| Source: fred \| Trend(6pt): 0.3,1.09,-0.6,0.31,0.47,0.41 Frequency: Daily · Source: fred Latest: 2026-08-31 (Updated yesterday)

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Liquidity

21. US 10Y-5Y Real Yield Spread (%) Breakdown: Real yield curve shape US 10Y-5Y Real Yield Spread (%) \| Latest: 0.24 (2026-08-28) \| Range: -0.37–1.11 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): 0.13,0.66,-0.05,0.21,0.27,0.24 Frequency: Daily · Source: fred_multi Latest: 2026-08-28 (Updated 4 days ago)	22. US Dollar Index (Broad) Breakdown: Trade-weighted US dollar – liquidity proxy US Dollar Index (Broad) \| Latest: 99.7 (2026-09-01) \| Range: 89.44–114.1 \| Freq: Daily \| Source: fred \| Trend(5pt): 96.85,92.63,102,108.5,99.7 Frequency: Daily · Source: fred Latest: 2026-09-01 (Updated today)
23. 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 (2026-08-31) \| Range: 0.04–5.33 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 0.2,1.91,0.05,5.33,3.63 Frequency: Daily · Source: fred_multi Latest: 2026-08-31 (Updated yesterday)	24. US CPI YoY Inflation (%) Breakdown: Consumer price inflation – real rate input US CPI YoY Inflation (%) \| Latest: 3.54 (2026-07-01) \| Range: 0.1982–8.979 \| Freq: Monthly \| Source: fred \| Trend(6pt): 1.238,2.643,2.668,3.251,3.727,3.54 Frequency: Monthly · Source: fred Latest: 2026-07-01 (Updated 2 months ago)
25. US Core CPI YoY (%) Breakdown: CPI excluding food and energy US Core CPI YoY (%) \| Latest: 2.787 (2026-07-01) \| Range: 1.184–6.624 \| Freq: Monthly \| Source: fred \| Trend(6pt): 2.145,2.121,1.649,4.027,2.806,2.787 Frequency: Monthly · Source: fred Latest: 2026-07-01 (Updated 2 months ago)	26. US PCE Price Index YoY (%) Breakdown: Fed's preferred inflation gauge US PCE Price Index YoY (%) \| Latest: 3.701 (2026-07-01) \| Range: 0.4625–7.244 \| Freq: Monthly \| Source: fred \| Trend(6pt): 0.8711,2.18,2.669,3.023,4.111,3.701 Frequency: Monthly · Source: fred Latest: 2026-07-01 (Updated 2 months ago)
27. 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 11 months ago)	28. 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 11 months ago)
29. CBOE Volatility Index (VIX) Breakdown: Market fear gauge – spikes in deleveraging CBOE Volatility Index (VIX) \| Latest: 15.99 (2026-09-01) \| Range: 11.86–82.69 \| Freq: Daily \| Source: fred \| Trend(6pt): 12.47,16.19,15.78,14.73,14.51,15.99 Frequency: Daily · Source: fred Latest: 2026-09-01 (Updated today)	30. US 3M T-Bill vs SOFR (%) Breakdown: Short-term funding rate comparison – repo market vs Treasury benchmark US 3M T-Bill vs SOFR (%) \| Latest: 3.74 (2026-08-28) \| Range: -0.05–5.36 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): 1.51,0.05,4.95,4.19,3.69,3.74 Frequency: Daily · Source: fred_multi Latest: 2026-08-28 (Updated 4 days ago)

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Liquidity

31. Fed Reverse Repo Facility ($T) Breakdown: ON RRP – excess liquidity parked at the Fed Fed Reverse Repo Facility ($T) \| Latest: 0.000725 (2026-09-01) \| Range: 0–2.554 \| Freq: Daily \| Source: fred \| Trend(5pt): 0.0031,1.141,2.267,0.4735,0.000725 Frequency: Daily · Source: fred Latest: 2026-09-01 (Updated today)	32. US Bank Reserves ($T) Breakdown: Reserve balances of depository institutions held at the Federal Reserve US Bank Reserves ($T) \| Latest: 2.925 (2026-08-26) \| Range: 1.394–4.276 \| Freq: Weekly \| Source: fred \| Trend(5pt): 2.601,2.325,2.967,3.146,2.925 Frequency: Weekly · Source: fred Latest: 2026-08-26 (Updated 6 days ago)
33. US Net Liquidity ($T) Breakdown: Fed balance sheet minus Treasury General Account minus ON RRP US Net Liquidity ($T) \| Latest: 5.779 (2026-09-01) \| Range: 3.488–7.137 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 4.263,4.194,5.465,5.973,5.779 Frequency: Daily · Source: fred_multi Latest: 2026-09-01 (Updated today)	34. 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 3 months ago)

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Leverage

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

23 charts

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Leverage

35. 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 8 months ago)	36. 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 8 months ago)
37. 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)	38. 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 8 months ago)
39. US Corporate Bond Spread (BAA-10Y, %) Breakdown: Moody's BAA minus 10Y Treasury – credit risk gauge US Corporate Bond Spread (BAA-10Y, %) \| Latest: 1.54 (2026-08-28) \| Range: 1.36–2.02 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.84,1.47,1.61,1.78,1.54 Frequency: Daily · Source: fred Latest: 2026-08-28 (Updated 4 days ago)	40. US High-Yield Bond Spread (OAS, %) Breakdown: ICE BofA HY spread – risk appetite indicator US High-Yield Bond Spread (OAS, %) \| Latest: 2.63 (2026-08-31) \| Range: 2.59–4.61 \| Freq: Daily \| Source: fred \| Trend(5pt): 3.81,3.22,2.99,2.94,2.63 Frequency: Daily · Source: fred Latest: 2026-08-31 (Updated yesterday)
41. S&P 500 Index Breakdown: US equity benchmark – leverage context S&P 500 Index \| Latest: 7633 (2026-09-01) \| Range: 4117–7799 \| Freq: Daily \| Source: fred \| Trend(6pt): 4497,5283,5778,6849,7686,7633 Frequency: Daily · Source: fred Latest: 2026-09-01 (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 11 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 11 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: 2.433 (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 3 months ago)

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Leverage

45. US Loan Delinquency Rate (%) Breakdown: Delinquency rate on all loans – stress signal US Loan Delinquency Rate (%) \| Latest: 1.42 (2026-04-01) \| Range: 1.19–7.35 \| Freq: Quarterly \| Source: fred \| Trend(6pt): 1.5,6.16,2.16,1.46,1.45,1.42 Frequency: Quarterly · Source: fred Latest: 2026-04-01 (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: 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 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: -0.566 (2026-08-21) \| Range: -0.791–3.077 \| Freq: Weekly \| Source: fred_multi \| Trend(5pt): -0.569,-0.554,-0.384,-0.687,-0.566 Frequency: Weekly · Source: fred_multi Latest: 2026-08-21 (Updated 1 week ago)	48. Emerging Market Bond Spread (OAS, %) Breakdown: ICE BofA EM corporate spread Emerging Market Bond Spread (OAS, %) \| Latest: 1.37 (2026-08-31) \| Range: 1.36–2.81 \| Freq: Daily \| Source: fred \| Trend(5pt): 2.59,1.87,1.71,1.62,1.37 Frequency: Daily · Source: fred Latest: 2026-08-31 (Updated yesterday)
49. US Loan Delinquency Rates (%) Breakdown: Consumer loans, credit cards, and commercial real estate delinquency rates US Loan Delinquency Rates (%) \| Latest: 2.62 (2026-04-01) \| Range: 1.52–4.85 \| Freq: Quarterly \| Source: fred_multi \| Trend(6pt): 2.78,3.43,1.99,1.69,2.64,2.62 Frequency: Quarterly · Source: fred_multi Latest: 2026-04-01 (Updated 5 months ago)	50. Wilshire 5000 Total Market Index Breakdown: Broad US equity market cap Wilshire 5000 Total Market Index \| Latest: 7.68e+04 (2026-08-31) \| Range: 6858–7.804e+04 \| Freq: Daily \| Source: yahoo \| Trend(6pt): 1.271e+04,1.401e+04,2.157e+04,4.46e+04,7.734e+04,7.68e+04 Frequency: Daily · Source: yahoo Latest: 2026-08-31 (Updated yesterday)
51. US BBB Corporate Bond Spread (%) Breakdown: Treasury volatility – bond market stress US BBB Corporate Bond Spread (%) \| Latest: 0.98 (2026-08-31) \| Range: 0.92–1.63 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.51,1.11,1.11,1.04,0.98 Frequency: Daily · Source: fred Latest: 2026-08-31 (Updated yesterday)	52. 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 (2026-08-28) \| 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: 2026-08-28 (Updated 4 days ago)
53. US Corporate Profits YoY (%) Breakdown: Profit growth – ability to service debt US Corporate Profits YoY (%) \| Latest: 28.2 (2026-04-01) \| Range: -46.04–93.88 \| Freq: Quarterly \| Source: fred \| Trend(6pt): 13.18,-3.636,-3.79,33.93,18.43,28.2 Frequency: Quarterly · Source: fred Latest: 2026-04-01 (Updated 5 months ago)	54. US Commercial & Industrial Loans YoY (%) Breakdown: Business bankruptcy filings – leverage stress outcome US Commercial & Industrial Loans YoY (%) \| Latest: 8.661 (2026-07-01) \| Range: -20.17–30.06 \| Freq: Monthly \| Source: fred \| Trend(6pt): 13.82,-1.944,10.05,-12.49,8.049,8.661 Frequency: Monthly · Source: fred Latest: 2026-07-01 (Updated 2 months ago)

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Leverage

55. US 30Y Mortgage Rate (%)

Breakdown: Housing sector leverage cost

Frequency: Weekly · Source: fred

Latest: 2026-08-27 (Updated 5 days ago)

56. US Total Credit Market Debt ($T)

Breakdown: Total non-financial corporate debt securities

Frequency: Quarterly · Source: fred

Latest: 2026-01-01 (Updated 8 months ago)

57. 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 5 months ago)

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Bitcoin

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

37 charts

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Bitcoin

58. Bitcoin Price (USD) Breakdown: BTC/USD daily price Bitcoin Price (USD) \| Latest: 7.864e+04 (2026-09-01) \| Range: 2.509e+04–1.253e+05 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 2.585e+04,6.779e+04,8.531e+04,9.161e+04,7.864e+04 Frequency: Daily · Source: cryptocompare Latest: 2026-09-01 (Updated today)	59. Bitcoin Market Cap ($B) Breakdown: Bitcoin market capitalisation Bitcoin Market Cap ($B) \| Latest: 1570 (2026-09-01) \| Range: 483.3–2482 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(5pt): 497.8,1322,1682,1818,1570 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-09-01 (Updated today)
60. Ethereum Price (USD) Breakdown: ETH/USD daily price Ethereum Price (USD) \| Latest: 2468 (2026-09-01) \| Range: 1480–4848 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 1634,3785,2110,2997,2468 Frequency: Daily · Source: cryptocompare Latest: 2026-09-01 (Updated today)	61. Bitcoin 30-Day Realised Volatility (%) Breakdown: Rolling 30-day annualised vol of BTC returns Bitcoin 30-Day Realised Volatility (%) \| Latest: 52.11 (2026-09-01) \| Range: 0–547.6 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 370,60.01,54.72,50.38,52.11 Frequency: Daily · Source: cryptocompare Latest: 2026-09-01 (Updated today)
62. Bitcoin vs 200-Day Moving Average Breakdown: BTC price vs 200-day MA – trend signal Bitcoin vs 200-Day Moving Average \| Latest: 7.864e+04 (2026-09-01) \| Range: 0.68–1.253e+05 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 0.7,319.4,5569,1.924e+04,7.864e+04 Frequency: Daily · Source: cryptocompare Latest: 2026-09-01 (Updated today)	63. Bitcoin Drawdown from ATH (%) Breakdown: Current drawdown from all-time high Bitcoin Drawdown from ATH (%) \| Latest: -37.22 (2026-09-01) \| Range: -93.07–0 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 0,-50.88,-67.35,-68.59,-37.55,-37.22 Frequency: Daily · Source: cryptocompare Latest: 2026-09-01 (Updated today)
64. Bitcoin Price (Log Scale) Breakdown: Log-scale BTC price – long-term trend view Bitcoin Price (Log Scale) \| Latest: 4.896 (2026-09-01) \| Range: -1.301–5.098 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): -1.301,2.772,3.8,4.328,4.893,4.896 Frequency: Daily · Source: cryptocompare Latest: 2026-09-01 (Updated today)	65. Bitcoin YoY Return (%) Breakdown: Rolling 365-day return Bitcoin YoY Return (%) \| Latest: -10.29 (2026-09-01) \| Range: -85.37–4.923e+04 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 1620,-60.93,-49.64,-54.93,-11.25,-10.29 Frequency: Daily · Source: cryptocompare Latest: 2026-09-01 (Updated today)
66. Total Crypto Market Cap ($B) Breakdown: All cryptocurrencies combined market cap Total Crypto Market Cap ($B) \| Latest: 2643 (2026-09-01) \| Range: 2037–4169 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(6pt): 2839,3061,3545,2289,2639,2643 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-09-01 (Updated today)	67. Altcoin Market Cap ($B) Breakdown: Total crypto market cap minus Bitcoin Altcoin Market Cap ($B) \| Latest: 1064 (2026-09-01) \| Range: 849.6–1683 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(6pt): 1080,1056,1422,951,1069,1064 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-09-01 (Updated today)

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Bitcoin

68. Alt Market Cap / BTC Market Cap Breakdown: Altcoin vs Bitcoin market cap – alt-season indicator Alt Market Cap / BTC Market Cap \| Latest: 0.67 (2026-09-01) \| Range: 0.5208–0.74 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(6pt): 0.6134,0.5266,0.6697,0.711,0.68,0.67 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-09-01 (Updated today)	69. Bitcoin Dominance (%) Breakdown: BTC share of total crypto market cap Bitcoin Dominance (%) \| Latest: 59.72 (2026-09-01) \| Range: 57.39–65.76 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(6pt): 61.98,65.51,59.89,58.44,59.51,59.72 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-09-01 (Updated today)
70. Solana Price (USD) Breakdown: SOL/USD daily price Solana Price (USD) \| Latest: 103.1 (2026-09-01) \| Range: 17.65–262.3 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 19.59,140,123.3,122.4,103,103.1 Frequency: Daily · Source: cryptocompare Latest: 2026-09-01 (Updated today)	71. Solana vs 200-Day Moving Average Breakdown: SOL price vs 200-day MA – trend signal Solana vs 200-Day Moving Average \| Latest: 103.1 (2026-09-01) \| Range: 62.17–262.4 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 189.8,244.5,146.5,117.3,103,103.1 Frequency: Daily · Source: cryptocompare Latest: 2026-09-01 (Updated today)
72. Solana Drawdown from ATH (%) Breakdown: Current drawdown from all-time high Solana Drawdown from ATH (%) \| Latest: -60.71 (2026-09-01) \| Range: -76.3–0 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 0,-19.41,-45.92,-49.73,-60.71 Frequency: Daily · Source: cryptocompare Latest: 2026-09-01 (Updated today)	73. Solana 30-Day Realised Volatility (%) Breakdown: Rolling 30-day annualised vol of SOL returns Solana 30-Day Realised Volatility (%) \| Latest: 77.42 (2026-09-01) \| Range: 22.46–146.2 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 71.43,79.74,101.2,71.49,76.34,77.42 Frequency: Daily · Source: cryptocompare Latest: 2026-09-01 (Updated today)
74. Bitcoin vs Fed Balance Sheet Breakdown: BTC price overlaid with Fed assets – liquidity driver Bitcoin vs Fed Balance Sheet \| Latest: 7.864e+04 (2026-09-01) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,592.2,6317,2.127e+04,7.822e+04,7.864e+04 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)	75. Bitcoin vs US M2 Money Supply Breakdown: BTC price vs broad money – monetary debasement hedge Bitcoin vs US M2 Money Supply \| Latest: 7.864e+04 (2026-09-01) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,592.2,6317,2.127e+04,7.822e+04,7.864e+04 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)
76. Bitcoin vs US 10Y Real Yield Breakdown: BTC price vs TIPS yield – inverse correlation Bitcoin vs US 10Y Real Yield \| Latest: 7.864e+04 (2026-09-01) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,592.2,6317,2.127e+04,7.822e+04,7.864e+04 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)	77. Bitcoin vs US Dollar Index Breakdown: BTC vs dollar strength – inverse relationship Bitcoin vs US Dollar Index \| Latest: 7.864e+04 (2026-09-01) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,592.2,6317,2.127e+04,7.822e+04,7.864e+04 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)

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Bitcoin

78. Bitcoin vs VIX Breakdown: BTC price vs market volatility Bitcoin vs VIX \| Latest: 7.864e+04 (2026-09-01) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,592.2,6317,2.127e+04,7.822e+04,7.864e+04 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)	79. Bitcoin/Gold Ratio Breakdown: BTC priced in gold ounces – digital vs physical gold Bitcoin/Gold Ratio \| Latest: 17.91 (2026-09-01) \| Range: 4.2e-05–40.24 \| Freq: Daily \| Source: calculated \| Trend(6pt): 6.8e-05,0.4544,5.209,13.3,17.91,17.91 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)
80. Bitcoin vs S&P 500 Breakdown: BTC vs equities – risk asset correlation Bitcoin vs S&P 500 \| Latest: 7.864e+04 (2026-09-01) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,592.2,6317,2.127e+04,7.822e+04,7.864e+04 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)	81. Bitcoin vs USD/JPY (Carry Trade) Breakdown: BTC vs yen carry – risk-on proxy Bitcoin vs USD/JPY (Carry Trade) \| Latest: 7.864e+04 (2026-09-01) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,592.2,6317,2.127e+04,7.822e+04,7.864e+04 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)
82. Bitcoin vs HY Spread Breakdown: BTC vs credit risk – risk appetite Bitcoin vs HY Spread \| Latest: 7.864e+04 (2026-09-01) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,592.2,6317,2.127e+04,7.822e+04,7.864e+04 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)	83. Bitcoin vs Financial Conditions Breakdown: BTC vs NFCI – loose conditions fuel crypto Bitcoin vs Financial Conditions \| Latest: 7.864e+04 (2026-09-01) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,592.2,6317,2.127e+04,7.822e+04,7.864e+04 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)
84. Bitcoin vs US Credit Gap Breakdown: BTC vs credit impulse – liquidity driver Bitcoin vs US Credit Gap \| Latest: 7.864e+04 (2026-09-01) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,592.2,6317,2.127e+04,7.822e+04,7.864e+04 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)	85. Bitcoin vs Gold (Indexed to 100) Breakdown: Normalised comparison – digital vs physical gold Bitcoin vs Gold (Indexed to 100) \| Latest: 9.83e+07 (2026-09-01) \| Range: 62.5–1.566e+08 \| Freq: Daily \| Source: calculated \| Trend(6pt): 100,7.402e+05,7.896e+06,2.926e+07,1.003e+08,9.83e+07 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)
86. Bitcoin vs Fed Funds Rate Breakdown: BTC vs interest rate cycle – rate hike drops Bitcoin vs Fed Funds Rate \| Latest: 7.864e+04 (2026-09-01) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,592.2,6317,2.127e+04,7.822e+04,7.864e+04 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)	87. ETH/BTC Ratio Breakdown: Ethereum vs Bitcoin – alt-season indicator ETH/BTC Ratio \| Latest: 0.03138 (2026-09-01) \| Range: 0.001627–0.1518 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.009905,0.08358,0.03739,0.05514,0.03138 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)

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Bitcoin

88. Bitcoin vs US 10Y Treasury Yield Breakdown: BTC vs nominal rates – duration sensitivity Bitcoin vs US 10Y Treasury Yield \| Latest: 7.864e+04 (2026-09-01) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,592.2,6317,2.127e+04,7.822e+04,7.864e+04 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)	89. Bitcoin vs US CPI YoY Breakdown: BTC as inflation hedge thesis Bitcoin vs US CPI YoY \| Latest: 7.864e+04 (2026-09-01) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,592.2,6317,2.127e+04,7.822e+04,7.864e+04 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)
90. Bitcoin vs Global CB Balance Sheets Breakdown: BTC vs combined central bank assets Bitcoin vs Global CB Balance Sheets \| Latest: 7.864e+04 (2026-09-01) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.05,592.2,6317,2.127e+04,7.822e+04,7.864e+04 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)	91. BTC-S&P 500 Rolling 90D Correlation Breakdown: Time-varying correlation – convergence/divergence BTC-S&P 500 Rolling 90D Correlation \| Latest: -0.2676 (2026-09-01) \| Range: -0.7241–0.9576 \| Freq: Daily \| Source: calculated \| Trend(5pt): -0.2259,0.8261,0.7232,0.3808,-0.2676 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)
92. Bitcoin vs US Margin Debt Breakdown: BTC vs retail leverage – bubble parallel Bitcoin vs US Margin Debt \| Latest: 7.864e+04 (2026-09-01) \| Range: 183.1–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(6pt): 314.5,1.09e+04,1.385e+04,2.711e+04,7.856e+04,7.864e+04 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)	93. SOL/BTC Ratio Breakdown: Solana priced in Bitcoin – relative strength indicator SOL/BTC Ratio \| Latest: 0.001311 (2026-09-01) \| Range: 0.000687–0.002974 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.000788,0.002316,0.001614,0.001462,0.001311 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)
94. SOL/ETH Ratio Breakdown: Solana vs Ethereum – L1 competition indicator SOL/ETH Ratio \| Latest: 0.04177 (2026-09-01) \| Range: 0.01121–0.08696 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.01259,0.04363,0.06801,0.04279,0.04177 Frequency: Daily · Source: calculated Latest: 2026-09-01 (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

95. Gold Price (USD/oz) Breakdown: Gold futures price Gold Price (USD/oz) \| Latest: 4390 (2026-09-01) \| Range: 526.3–5318 \| Freq: Daily \| Source: yahoo \| Trend(5pt): 530.7,1437,1289,1776,4390 Frequency: Daily · Source: yahoo Latest: 2026-09-01 (Updated today)	96. WTI Crude Oil Price ($/barrel) Breakdown: Oil price – commodity/inflation reference WTI Crude Oil Price ($/barrel) \| Latest: 90.02 (2026-09-01) \| Range: 10.01–145.3 \| Freq: Daily \| Source: fred \| Trend(5pt): 63.14,102.2,45.92,75.23,90.02 Frequency: Daily · Source: fred Latest: 2026-09-01 (Updated today)
97. Gold YoY Return (%) Breakdown: Rolling 12-month gold return Gold YoY Return (%) \| Latest: 26.39 (2026-09-01) \| Range: -29.06–92.06 \| Freq: Daily \| Source: yahoo \| Trend(5pt): 19.2,25.77,9.033,0.1523,26.39 Frequency: Daily · Source: yahoo Latest: 2026-09-01 (Updated today)	98. Silver YoY Return (%) Breakdown: Rolling 12-month silver return Silver YoY Return (%) \| Latest: 62.25 (2026-09-01) \| Range: -43.56–271 \| Freq: Daily \| Source: yahoo \| Trend(6pt): 30.32,101.9,5.297,41.12,68.97,62.25 Frequency: Daily · Source: yahoo Latest: 2026-09-01 (Updated today)
99. Copper Price (USD/mt, Global) Breakdown: Global copper price – economic bellwether Copper Price (USD/mt, Global) \| Latest: 1.45e+04 (2026-09-01) \| Range: 2750–1.479e+04 \| Freq: Daily \| Source: yahoo \| Trend(5pt): 4780,9900,5024,9440,1.45e+04 Frequency: Daily · Source: yahoo Latest: 2026-09-01 (Updated today)	100. Gold vs Silver Price (USD/oz) Breakdown: Gold and silver prices on dual axis – monetary metals comparison Gold vs Silver Price (USD/oz) \| Latest: 4390 (2026-09-01) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1437,1289,1776,4390 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)
101. Gold/Silver Ratio Breakdown: Oz of silver per oz of gold – metal strength gauge Gold/Silver Ratio \| Latest: 67.31 (2026-09-01) \| Range: 32–125.9 \| Freq: Daily \| Source: calculated \| Trend(5pt): 58.4,41.27,73.33,67.32,67.31 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)	102. Gold vs US 10Y Real Yield Breakdown: Gold vs TIPS yield – strong inverse correlation Gold vs US 10Y Real Yield \| Latest: 4390 (2026-09-01) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1437,1289,1776,4390 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)
103. Gold vs US Dollar Index Breakdown: Gold vs dollar – inverse relationship Gold vs US Dollar Index \| Latest: 4390 (2026-09-01) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1437,1289,1776,4390 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)	104. Gold vs Fed Balance Sheet & M2 Breakdown: Gold vs Fed QE and money supply – liquidity debasement drivers Gold vs Fed Balance Sheet & M2 \| Latest: 4390 (2026-09-01) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1437,1289,1776,4390 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)

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Gold

105. Gold/Oil Ratio Breakdown: Barrels of oil per oz of gold Gold/Oil Ratio \| Latest: 48.77 (2026-09-01) \| Range: 6.357–167.7 \| Freq: Daily \| Source: calculated \| Trend(6pt): 8.405,14.06,27.49,24.1,53.69,48.77 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)	106. Gold/S&P 500 Ratio Breakdown: Gold priced in equities – risk-off rotation Gold/S&P 500 Ratio \| Latest: 0.5752 (2026-09-01) \| Range: 0.3742–1.681 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.4183,1.064,0.6242,0.4121,0.5752 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)
107. Gold vs VIX Breakdown: Gold as safe haven during volatility spikes Gold vs VIX \| Latest: 4390 (2026-09-01) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1437,1289,1776,4390 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)	108. Gold vs Fed Funds Rate Breakdown: Gold vs rate cycles – tightening impact Gold vs Fed Funds Rate \| Latest: 4390 (2026-09-01) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1437,1289,1776,4390 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)
109. Gold vs US CPI YoY Breakdown: Gold as inflation hedge Gold vs US CPI YoY \| Latest: 4390 (2026-09-01) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1437,1289,1776,4390 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)	110. Gold vs HY Spread Breakdown: Gold vs credit risk – safe haven demand Gold vs HY Spread \| Latest: 4390 (2026-09-01) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1437,1289,1776,4390 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)
111. Gold vs S&P 500 (Indexed to 100) Breakdown: Normalised: equities vs gold performance Gold vs S&P 500 (Indexed to 100) \| Latest: 1603 (2026-09-01) \| Range: 192.2–1942 \| Freq: Daily \| Source: calculated \| Trend(5pt): 193.8,517,470.7,646.5,1603 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)	112. Silver vs Gold (Indexed to 100) Breakdown: Silver catch-up potential Silver vs Gold (Indexed to 100) \| Latest: 1323 (2026-09-01) \| Range: 178.3–2334 \| Freq: Daily \| Source: calculated \| Trend(5pt): 184.3,696,358.1,537.1,1323 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)
113. Gold vs 10Y Breakeven Inflation Breakdown: Gold vs inflation expectations Gold vs 10Y Breakeven Inflation \| Latest: 4390 (2026-09-01) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1437,1289,1776,4390 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)	114. Gold vs Yield Curve (2Y-10Y) Breakdown: Gold vs yield curve – inversion = gold bullish Gold vs Yield Curve (2Y-10Y) \| Latest: 4390 (2026-09-01) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1437,1289,1776,4390 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)

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Gold

115. Gold vs USD/JPY Breakdown: Gold vs yen carry – risk-off signal Gold vs USD/JPY \| Latest: 4390 (2026-09-01) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1437,1289,1776,4390 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)	116. 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: 4390 (2026-09-01) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1437,1289,1776,4390 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)
117. Gold vs US Federal Debt/GDP Breakdown: Gold vs fiscal deterioration Gold vs US Federal Debt/GDP \| Latest: 4390 (2026-09-01) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1437,1289,1776,4390 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)	118. Gold vs Consumer Credit Growth Breakdown: Gold vs consumer leverage impulse Gold vs Consumer Credit Growth \| Latest: 4390 (2026-09-01) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1437,1289,1776,4390 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)
119. Gold vs MOVE Index (Bond Vol) Breakdown: Gold vs bond volatility – flight to safety Gold vs MOVE Index (Bond Vol) \| Latest: 4390 (2026-09-01) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1437,1289,1776,4390 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)	120. Gold vs EM Bond Spread Breakdown: Gold vs EM credit risk Gold vs EM Bond Spread \| Latest: 4390 (2026-09-01) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1437,1289,1776,4390 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)
121. Gold/Bitcoin Ratio Breakdown: Oz of gold per BTC – rotation between stores of value Gold/Bitcoin Ratio \| Latest: 0.05583 (2026-09-01) \| Range: 0.02485–2.391e+04 \| Freq: Daily \| Source: calculated \| Trend(6pt): 1.477e+04,2.201,0.192,0.0752,0.05583,0.05583 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)	122. Copper/Gold Ratio Breakdown: Economic growth vs safety trade – Dr Copper signal Copper/Gold Ratio \| Latest: 3.302 (2026-09-01) \| Range: 2.445–13.6 \| Freq: Daily \| Source: calculated \| Trend(5pt): 9.006,6.967,3.851,5.296,3.302 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)
123. Copper vs Platinum Price Breakdown: Industrial metals comparison – economic cycle vs supply constraint Copper vs Platinum Price \| Latest: 1.45e+04 (2026-09-01) \| Range: 2750–1.479e+04 \| Freq: Daily \| Source: calculated \| Trend(5pt): 4780,9900,5024,9440,1.45e+04 Frequency: Daily · Source: calculated Latest: 2026-09-01 (Updated today)	124. Platinum/Gold Ratio Breakdown: Industrial vs monetary demand Platinum/Gold Ratio \| Latest: 0.4015 (2026-09-01) \| Range: 0.2803–2.326 \| Freq: Daily \| Source: calculated \| Trend(5pt): 1.839,0.927,0.7504,0.537,0.4015 Frequency: Daily · Source: calculated Latest: 2026-09-01 (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: 6.731 (2026-08-26) \| Range: 0.8276–8.965 \| Freq: Weekly \| Source: fred \| Trend(6pt): 0.8519,2.545,4.475,8.102,6.746,6.731 Frequency: Weekly · Source: fred Latest: 2026-08-26 (Updated 6 days ago)	2. ECB Balance Sheet (€T) Breakdown: Euro-system consolidated balance sheet ECB Balance Sheet (€T) \| Latest: 5.915 (2026-08-28) \| Range: 1.03–8.836 \| Freq: Weekly \| Source: fred \| Trend(6pt): 1.039,1.939,3.001,7.877,5.913,5.915 Frequency: Weekly · Source: fred Latest: 2026-08-28 (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 2 months 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: 19.09 (2026-08-28) \| Range: 3.042–25.14 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): 3.415,5.787,11.62,22.97,19.09,19.09 Frequency: Daily · Source: fred_multi Latest: 2026-08-28 (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: 1.931 (2026-08-26) \| Range: -14.03–155.2 \| Freq: Weekly \| Source: fred \| Trend(6pt): 4.432,11.62,0.0708,14.4,1.923,1.931 Frequency: Weekly · Source: fred Latest: 2026-08-26 (Updated 6 days ago)	6. US M2 Money Supply ($B) Breakdown: US broad money supply M2 US M2 Money Supply ($B) \| Latest: 2.322e+04 (2026-07-01) \| Range: 6728–2.322e+04 \| Freq: Monthly \| Source: fred \| Trend(6pt): 6728,8910,1.266e+04,2.017e+04,2.301e+04,2.322e+04 Frequency: Monthly · Source: fred Latest: 2026-07-01 (Updated 2 months ago)
7. Eurozone M3 YoY (%) Breakdown: Eurozone broad money growth (M3, seasonally adjusted) Eurozone M3 YoY (%) \| Latest: 2.862 (2025-12-01) \| Range: -1.015–4.353 \| Freq: Monthly \| Source: fred \| Trend(6pt): -1.015,1.172,3.489,3.964,2.873,2.862 Frequency: Monthly · Source: fred Latest: 2025-12-01 (Updated 9 months ago)	8. 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 4 months ago)
9. 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 4 months ago)	10. US 10Y Treasury Yield (%) Breakdown: US 10-year Treasury constant maturity rate US 10Y Treasury Yield (%) \| Latest: 4.792 (2026-09-01) \| Range: 0.499–4.988 \| Freq: Daily \| Source: fred \| Trend(6pt): 1.882,1.285,3.452,4.579,4.758,4.792 Frequency: Daily · Source: fred Latest: 2026-09-01 (Updated today)

11. US 10Y Breakeven Inflation (%) Breakdown: Market-implied 10Y inflation expectations US 10Y Breakeven Inflation (%) \| Latest: 2.31 (2026-08-31) \| Range: 0.5–3.02 \| Freq: Daily \| Source: fred \| Trend(6pt): 1.8,2.39,2.18,2.34,2.33,2.31 Frequency: Daily · Source: fred Latest: 2026-08-31 (Updated yesterday)	12. US 10Y Real Yield (TIPS, %) Breakdown: 10Y TIPS real yield – key driver for gold and crypto US 10Y Real Yield (TIPS, %) \| Latest: 2.42 (2026-08-28) \| Range: -1.19–2.52 \| Freq: Daily \| Source: fred \| Trend(6pt): 0.08,-1.08,1.26,2.28,2.34,2.42 Frequency: Daily · Source: fred Latest: 2026-08-28 (Updated 4 days ago)
13. US 2Y Real Rate (approx, %) Breakdown: 2Y nominal minus 10Y breakeven (proxy) US 2Y Real Rate (approx, %) \| Latest: 2.03 (2026-08-28) \| Range: -2.38–2.79 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): -0.22,-2.17,1.86,1.97,1.87,2.03 Frequency: Daily · Source: fred_multi Latest: 2026-08-28 (Updated 4 days ago)	14. US Federal Funds Rate (%) Breakdown: Daily effective federal funds rate US Federal Funds Rate (%) \| Latest: 3.63 (2026-08-28) \| Range: 0.04–5.33 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.55,0.06,4.83,4.33,3.63 Frequency: Daily · Source: fred Latest: 2026-08-28 (Updated 4 days ago)
15. ECB Deposit Facility Rate (%) Breakdown: ECB key interest rate ECB Deposit Facility Rate (%) \| Latest: 2.25 (2026-09-01) \| Range: -0.5–4 \| Freq: Daily \| Source: fred \| Trend(5pt): -0.5,-0.5,3,3,2.25 Frequency: Daily · Source: fred Latest: 2026-09-01 (Updated today)	16. Japan Short-Term Interest Rate (%) Breakdown: BOJ overnight call rate (OECD monthly, extended to today) Japan Short-Term Interest Rate (%) \| Latest: 0.841 (2026-08-31) \| Range: -0.07–0.841 \| Freq: Daily \| Source: fred \| Trend(5pt): -0.032,-0.07,0.478,0.841,0.841 Frequency: Daily · Source: fred Latest: 2026-08-31 (Updated yesterday)
17. China Short-Term Interest Rate (%) Breakdown: PBoC overnight call / interbank rate (OECD monthly, extended to today) China Short-Term Interest Rate (%) \| Latest: 2.9 (2026-08-31) \| Range: 2.9–2.9 \| Freq: Daily \| Source: fred \| Trend(4pt): 2.9,2.9,2.9,2.9 Frequency: Daily · Source: fred Latest: 2026-08-31 (Updated yesterday)	18. USD/JPY Exchange Rate Breakdown: Yen carry trade proxy – yen per dollar USD/JPY Exchange Rate \| Latest: 160.2 (2026-09-01) \| Range: 102.7–163.9 \| Freq: Daily \| Source: fred \| Trend(6pt): 108.7,109.9,133.5,157.2,159.3,160.2 Frequency: Daily · Source: fred Latest: 2026-09-01 (Updated today)
19. 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 (2026-08-31) \| Range: 0.067–5.394 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 1.582,3.9,3.382,2.779,2.779 Frequency: Daily · Source: fred_multi Latest: 2026-08-31 (Updated yesterday)	20. US 2Y-10Y Yield Spread (bps) Breakdown: Treasury yield curve – recession indicator US 2Y-10Y Yield Spread (bps) \| Latest: 0.41 (2026-08-31) \| Range: -1.08–1.59 \| Freq: Daily \| Source: fred \| Trend(6pt): 0.3,1.09,-0.6,0.31,0.47,0.41 Frequency: Daily · Source: fred Latest: 2026-08-31 (Updated yesterday)

21. US 10Y-5Y Real Yield Spread (%) Breakdown: Real yield curve shape US 10Y-5Y Real Yield Spread (%) \| Latest: 0.24 (2026-08-28) \| Range: -0.37–1.11 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): 0.13,0.66,-0.05,0.21,0.27,0.24 Frequency: Daily · Source: fred_multi Latest: 2026-08-28 (Updated 4 days ago)	22. US Dollar Index (Broad) Breakdown: Trade-weighted US dollar – liquidity proxy US Dollar Index (Broad) \| Latest: 99.7 (2026-09-01) \| Range: 89.44–114.1 \| Freq: Daily \| Source: fred \| Trend(5pt): 96.85,92.63,102,108.5,99.7 Frequency: Daily · Source: fred Latest: 2026-09-01 (Updated today)
23. 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 (2026-08-31) \| Range: 0.04–5.33 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 0.2,1.91,0.05,5.33,3.63 Frequency: Daily · Source: fred_multi Latest: 2026-08-31 (Updated yesterday)	24. US CPI YoY Inflation (%) Breakdown: Consumer price inflation – real rate input US CPI YoY Inflation (%) \| Latest: 3.54 (2026-07-01) \| Range: 0.1982–8.979 \| Freq: Monthly \| Source: fred \| Trend(6pt): 1.238,2.643,2.668,3.251,3.727,3.54 Frequency: Monthly · Source: fred Latest: 2026-07-01 (Updated 2 months ago)
25. US Core CPI YoY (%) Breakdown: CPI excluding food and energy US Core CPI YoY (%) \| Latest: 2.787 (2026-07-01) \| Range: 1.184–6.624 \| Freq: Monthly \| Source: fred \| Trend(6pt): 2.145,2.121,1.649,4.027,2.806,2.787 Frequency: Monthly · Source: fred Latest: 2026-07-01 (Updated 2 months ago)	26. US PCE Price Index YoY (%) Breakdown: Fed's preferred inflation gauge US PCE Price Index YoY (%) \| Latest: 3.701 (2026-07-01) \| Range: 0.4625–7.244 \| Freq: Monthly \| Source: fred \| Trend(6pt): 0.8711,2.18,2.669,3.023,4.111,3.701 Frequency: Monthly · Source: fred Latest: 2026-07-01 (Updated 2 months ago)
27. 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 11 months ago)	28. 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 11 months ago)
29. CBOE Volatility Index (VIX) Breakdown: Market fear gauge – spikes in deleveraging CBOE Volatility Index (VIX) \| Latest: 15.99 (2026-09-01) \| Range: 11.86–82.69 \| Freq: Daily \| Source: fred \| Trend(6pt): 12.47,16.19,15.78,14.73,14.51,15.99 Frequency: Daily · Source: fred Latest: 2026-09-01 (Updated today)	30. US 3M T-Bill vs SOFR (%) Breakdown: Short-term funding rate comparison – repo market vs Treasury benchmark US 3M T-Bill vs SOFR (%) \| Latest: 3.74 (2026-08-28) \| Range: -0.05–5.36 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): 1.51,0.05,4.95,4.19,3.69,3.74 Frequency: Daily · Source: fred_multi Latest: 2026-08-28 (Updated 4 days ago)

31. Fed Reverse Repo Facility ($T) Breakdown: ON RRP – excess liquidity parked at the Fed Fed Reverse Repo Facility ($T) \| Latest: 0.000725 (2026-09-01) \| Range: 0–2.554 \| Freq: Daily \| Source: fred \| Trend(5pt): 0.0031,1.141,2.267,0.4735,0.000725 Frequency: Daily · Source: fred Latest: 2026-09-01 (Updated today)	32. US Bank Reserves ($T) Breakdown: Reserve balances of depository institutions held at the Federal Reserve US Bank Reserves ($T) \| Latest: 2.925 (2026-08-26) \| Range: 1.394–4.276 \| Freq: Weekly \| Source: fred \| Trend(5pt): 2.601,2.325,2.967,3.146,2.925 Frequency: Weekly · Source: fred Latest: 2026-08-26 (Updated 6 days ago)
33. US Net Liquidity ($T) Breakdown: Fed balance sheet minus Treasury General Account minus ON RRP US Net Liquidity ($T) \| Latest: 5.779 (2026-09-01) \| Range: 3.488–7.137 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 4.263,4.194,5.465,5.973,5.779 Frequency: Daily · Source: fred_multi Latest: 2026-09-01 (Updated today)	34. 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 3 months ago)

35. 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 8 months ago)	36. 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 8 months ago)
37. 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)	38. 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 8 months ago)
39. US Corporate Bond Spread (BAA-10Y, %) Breakdown: Moody's BAA minus 10Y Treasury – credit risk gauge US Corporate Bond Spread (BAA-10Y, %) \| Latest: 1.54 (2026-08-28) \| Range: 1.36–2.02 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.84,1.47,1.61,1.78,1.54 Frequency: Daily · Source: fred Latest: 2026-08-28 (Updated 4 days ago)	40. US High-Yield Bond Spread (OAS, %) Breakdown: ICE BofA HY spread – risk appetite indicator US High-Yield Bond Spread (OAS, %) \| Latest: 2.63 (2026-08-31) \| Range: 2.59–4.61 \| Freq: Daily \| Source: fred \| Trend(5pt): 3.81,3.22,2.99,2.94,2.63 Frequency: Daily · Source: fred Latest: 2026-08-31 (Updated yesterday)
41. S&P 500 Index Breakdown: US equity benchmark – leverage context S&P 500 Index \| Latest: 7633 (2026-09-01) \| Range: 4117–7799 \| Freq: Daily \| Source: fred \| Trend(6pt): 4497,5283,5778,6849,7686,7633 Frequency: Daily · Source: fred Latest: 2026-09-01 (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 11 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 11 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: 2.433 (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 3 months ago)