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: 6.737 (2026-09-02) \| Range: 0.8276–8.965 \| Freq: Weekly \| Source: fred \| Trend(6pt): 0.8519,2.545,4.475,8.102,6.746,6.737 Frequency: Weekly · Source: fred Latest: 2026-09-02 (Updated 6 days ago)	2. ECB Balance Sheet (€T) Breakdown: Euro-system consolidated balance sheet ECB Balance Sheet (€T) \| Latest: 5.912 (2026-09-04) \| Range: 1.03–8.836 \| Freq: Weekly \| Source: fred \| Trend(6pt): 1.039,1.939,3.001,7.877,5.913,5.912 Frequency: Weekly · Source: fred Latest: 2026-09-04 (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: 6.447 (2026-08-01) \| Range: 1.001–7.648 \| Freq: Monthly \| Source: fred \| Trend(5pt): 1.529,1.424,4.257,7.229,6.447 Frequency: Monthly · Source: fred Latest: 2026-08-01 (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: 19.1 (2026-09-04) \| Range: 3.042–25.14 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 3.415,5.909,11.62,23.12,19.1 Frequency: Daily · Source: fred_multi Latest: 2026-09-04 (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: 2.047 (2026-09-02) \| Range: -14.03–155.2 \| Freq: Weekly \| Source: fred \| Trend(6pt): 4.432,11.62,0.0708,14.4,1.923,2.047 Frequency: Weekly · Source: fred Latest: 2026-09-02 (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. US M2 Money Supply YoY (%) Breakdown: Year-over-year growth in US M2 US M2 Money Supply YoY (%) \| Latest: 5.414 (2026-07-01) \| Range: -4.64–26.78 \| Freq: Monthly \| Source: fred \| Trend(6pt): 4.642,4.535,6.234,18.23,5.394,5.414 Frequency: Monthly · Source: fred Latest: 2026-07-01 (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: -1.015–4.353 \| 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)
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 4 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 4 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: 4.792 (2026-09-08) \| Range: 0.499–4.988 \| Freq: Daily \| Source: fred \| Trend(6pt): 1.882,1.304,3.439,4.573,4.762,4.792 Frequency: Daily · Source: fred Latest: 2026-09-08 (Updated today)	12. US 10Y Breakeven Inflation (%) Breakdown: Market-implied 10Y inflation expectations US 10Y Breakeven Inflation (%) \| Latest: 2.35 (2026-09-04) \| Range: 0.5–3.02 \| Freq: Daily \| Source: fred \| Trend(6pt): 1.8,2.37,2.2,2.34,2.34,2.35 Frequency: Daily · Source: fred Latest: 2026-09-04 (Updated 4 days ago)
13. US 10Y Real Yield (TIPS, %) Breakdown: 10Y TIPS real yield – key driver for gold and crypto US 10Y Real Yield (TIPS, %) \| Latest: 2.42 (2026-09-03) \| Range: -1.19–2.52 \| Freq: Daily \| Source: fred \| Trend(6pt): 0.08,-1.08,1.24,2.23,2.45,2.42 Frequency: Daily · Source: fred Latest: 2026-09-03 (Updated 5 days ago)	14. US 2Y Real Rate (approx, %) Breakdown: 2Y nominal minus 10Y breakeven (proxy) US 2Y Real Rate (approx, %) \| Latest: 1.99 (2026-09-03) \| Range: -2.38–2.79 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): -0.22,-2.17,1.77,1.91,2.05,1.99 Frequency: Daily · Source: fred_multi Latest: 2026-09-03 (Updated 5 days ago)
15. US Federal Funds Rate (%) Breakdown: Daily effective federal funds rate US Federal Funds Rate (%) \| Latest: 3.63 (2026-09-03) \| Range: 0.04–5.33 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.55,0.08,4.83,4.33,3.63 Frequency: Daily · Source: fred Latest: 2026-09-03 (Updated 5 days ago)	16. ECB Deposit Facility Rate (%) Breakdown: ECB key interest rate ECB Deposit Facility Rate (%) \| Latest: 2.25 (2026-09-08) \| Range: -0.5–4 \| Freq: Daily \| Source: fred \| Trend(5pt): -0.5,-0.5,3,3,2.25 Frequency: Daily · Source: fred Latest: 2026-09-08 (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 (2026-09-07) \| Range: -0.07–0.841 \| Freq: Daily \| Source: fred \| Trend(4pt): -0.032,-0.019,0.728,0.841 Frequency: Daily · Source: fred Latest: 2026-09-07 (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 (2026-09-07) \| 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: 2026-09-07 (Updated yesterday)
19. USD/JPY Exchange Rate Breakdown: Yen carry trade proxy – yen per dollar USD/JPY Exchange Rate \| Latest: 154.2 (2026-09-08) \| Range: 102.7–163.9 \| Freq: Daily \| Source: fred \| Trend(5pt): 108.7,110.1,136.5,157.7,154.2 Frequency: Daily · Source: fred Latest: 2026-09-08 (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 (2026-09-07) \| Range: 0.067–5.394 \| Freq: Daily \| Source: fred_multi \| Trend(4pt): 1.582,4.349,2.912,2.779 Frequency: Daily · Source: fred_multi Latest: 2026-09-07 (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: 0.41 (2026-09-04) \| Range: -1.08–1.59 \| Freq: Daily \| Source: fred \| Trend(6pt): 0.3,1.09,-0.53,0.32,0.4,0.41 Frequency: Daily · Source: fred Latest: 2026-09-04 (Updated 4 days ago)	22. US 10Y-5Y Real Yield Spread (%) Breakdown: Real yield curve shape US 10Y-5Y Real Yield Spread (%) \| Latest: 0.27 (2026-09-03) \| Range: -0.37–1.11 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): 0.13,0.66,-0.04,0.26,0.26,0.27 Frequency: Daily · Source: fred_multi Latest: 2026-09-03 (Updated 5 days ago)
23. US Dollar Index (Broad) Breakdown: Trade-weighted US dollar – liquidity proxy US Dollar Index (Broad) \| Latest: 98.87 (2026-09-08) \| Range: 89.44–114.1 \| Freq: Daily \| Source: fred \| Trend(5pt): 96.85,92.45,101.4,108.3,98.87 Frequency: Daily · Source: fred Latest: 2026-09-08 (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 (2026-09-07) \| Range: 0.04–5.33 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 0.2,1.91,0.06,5.33,3.63 Frequency: Daily · Source: fred_multi Latest: 2026-09-07 (Updated yesterday)
25. 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)	26. 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)
27. 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)	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 11 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 11 months ago)	30. CBOE Volatility Index (VIX) Breakdown: Market fear gauge – spikes in deleveraging CBOE Volatility Index (VIX) \| Latest: 15.31 (2026-09-08) \| Range: 11.86–82.69 \| Freq: Daily \| Source: fred \| Trend(5pt): 12.47,16.11,20.09,16.04,15.31 Frequency: Daily · Source: fred Latest: 2026-09-08 (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: 3.75 (2026-09-03) \| Range: -0.05–5.36 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): 1.51,0.05,5.08,4.22,3.78,3.75 Frequency: Daily · Source: fred_multi Latest: 2026-09-03 (Updated 5 days ago)	32. Fed Reverse Repo Facility ($T) Breakdown: ON RRP – excess liquidity parked at the Fed Fed Reverse Repo Facility ($T) \| Latest: 0.000626 (2026-09-08) \| Range: 0–2.554 \| Freq: Daily \| Source: fred \| Trend(5pt): 0.0031,1.19,2.242,0.2319,0.000626 Frequency: Daily · Source: fred Latest: 2026-09-08 (Updated today)
33. US Bank Reserves ($T) Breakdown: Reserve balances of depository institutions held at the Federal Reserve US Bank Reserves ($T) \| Latest: 2.895 (2026-09-02) \| Range: 1.394–4.276 \| Freq: Weekly \| Source: fred \| Trend(5pt): 2.601,2.325,2.967,3.146,2.895 Frequency: Weekly · Source: fred Latest: 2026-09-02 (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: 5.769 (2026-09-08) \| Range: 3.488–7.137 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 4.263,4.198,5.536,6.004,5.769 Frequency: Daily · Source: fred_multi Latest: 2026-09-08 (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 3 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 8 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 8 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 8 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: 1.57 (2026-09-03) \| Range: 1.36–2.02 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.8,1.46,1.64,1.74,1.57 Frequency: Daily · Source: fred Latest: 2026-09-03 (Updated 5 days ago)	41. US High-Yield Bond Spread (OAS, %) Breakdown: ICE BofA HY spread – risk appetite indicator US High-Yield Bond Spread (OAS, %) \| Latest: 2.68 (2026-09-07) \| Range: 2.59–4.61 \| Freq: Daily \| Source: fred \| Trend(5pt): 3.82,3.19,3.22,2.89,2.68 Frequency: Daily · Source: fred Latest: 2026-09-07 (Updated yesterday)
42. US Investment-Grade Bond Spread (OAS, %) Breakdown: ICE BofA IG spread – corporate stress gauge US Investment-Grade Bond Spread (OAS, %) \| Latest: 0.81 (2026-09-07) \| Range: 0.73–1.33 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.23,0.91,0.96,0.79,0.81 Frequency: Daily · Source: fred Latest: 2026-09-07 (Updated yesterday)	43. S&P 500 Index Breakdown: US equity benchmark – leverage context S&P 500 Index \| Latest: 7691 (2026-09-08) \| Range: 4117–7799 \| Freq: Daily \| Source: fred \| Trend(6pt): 4487,5347,5615,6857,7748,7691 Frequency: Daily · Source: fred Latest: 2026-09-08 (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 11 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 11 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 3 months ago)	47. 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)
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 2 months 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: -0.558 (2026-08-28) \| Range: -0.807–3.102 \| Freq: Weekly \| Source: fred_multi \| Trend(6pt): -0.534,-0.587,-0.393,-0.691,-0.556,-0.558 Frequency: Weekly · Source: fred_multi Latest: 2026-08-28 (Updated 1 week ago)
50. Emerging Market Bond Spread (OAS, %) Breakdown: ICE BofA EM corporate spread Emerging Market Bond Spread (OAS, %) \| Latest: 1.36 (2026-09-07) \| Range: 1.36–2.81 \| Freq: Daily \| Source: fred \| Trend(5pt): 2.58,1.85,1.72,1.55,1.36 Frequency: Daily · Source: fred Latest: 2026-09-07 (Updated yesterday)	51. 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)
52. Wilshire 5000 Total Market Index Breakdown: Broad US equity market cap Wilshire 5000 Total Market Index \| Latest: 7.711e+04 (2026-09-04) \| Range: 6858–7.804e+04 \| Freq: Daily \| Source: yahoo \| Trend(6pt): 1.271e+04,1.407e+04,2.169e+04,4.504e+04,7.739e+04,7.711e+04 Frequency: Daily · Source: yahoo Latest: 2026-09-04 (Updated 4 days ago)	53. US BBB Corporate Bond Spread (%) Breakdown: Treasury volatility – bond market stress US BBB Corporate Bond Spread (%) \| Latest: 0.99 (2026-09-07) \| Range: 0.92–1.63 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.51,1.12,1.16,1,0.99 Frequency: Daily · Source: fred Latest: 2026-09-07 (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: -0.14 (2026-09-03) \| Range: -0.28–0.02 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): -0.09,0,0,0,-0.14 Frequency: Daily · Source: fred_multi Latest: 2026-09-03 (Updated 5 days ago)	55. 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)

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Leverage

56. US Commercial & Industrial Loans YoY (%)

Breakdown: Business bankruptcy filings – leverage stress outcome

Frequency: Monthly · Source: fred

Latest: 2026-07-01 (Updated 2 months ago)

57. US 30Y Mortgage Rate (%)

Breakdown: Housing sector leverage cost

Frequency: Weekly · Source: fred

Latest: 2026-09-03 (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 8 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 5 months ago)

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Bitcoin

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

37 charts

Page 11 / 19

Bitcoin

60. Bitcoin Price (USD) Breakdown: BTC/USD daily price Bitcoin Price (USD) \| Latest: 8.032e+04 (2026-09-07) \| Range: 2.509e+04–1.253e+05 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 2.586e+04,6.937e+04,8.621e+04,8.945e+04,7.967e+04,8.032e+04 Frequency: Daily · Source: cryptocompare Latest: 2026-09-07 (Updated yesterday)	61. Bitcoin Market Cap ($B) Breakdown: Bitcoin market capitalisation Bitcoin Market Cap ($B) \| Latest: 1588 (2026-09-08) \| Range: 483.3–2482 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(5pt): 498.2,1360,1563,1839,1588 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-09-08 (Updated today)
62. Ethereum Price (USD) Breakdown: ETH/USD daily price Ethereum Price (USD) \| Latest: 2511 (2026-09-07) \| Range: 1480–4848 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 1633,3674,2216,3044,2456,2511 Frequency: Daily · Source: cryptocompare Latest: 2026-09-07 (Updated yesterday)	63. Bitcoin 30-Day Realised Volatility (%) Breakdown: Rolling 30-day annualised vol of BTC returns Bitcoin 30-Day Realised Volatility (%) \| Latest: 53.42 (2026-09-07) \| Range: 0–547.6 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 370,60.46,55.26,50.25,53.4,53.42 Frequency: Daily · Source: cryptocompare Latest: 2026-09-07 (Updated yesterday)
64. Bitcoin vs 200-Day Moving Average Breakdown: BTC price vs 200-day MA – trend signal Bitcoin vs 200-Day Moving Average \| Latest: 8.032e+04 (2026-09-07) \| Range: 0.68–1.253e+05 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 0.7,329.5,4786,1.939e+04,8.035e+04,8.032e+04 Frequency: Daily · Source: cryptocompare Latest: 2026-09-07 (Updated yesterday)	65. Bitcoin Drawdown from ATH (%) Breakdown: Current drawdown from all-time high Bitcoin Drawdown from ATH (%) \| Latest: -35.88 (2026-09-07) \| Range: -93.07–0 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 0,-53.17,-67.23,-68.04,-35.88 Frequency: Daily · Source: cryptocompare Latest: 2026-09-07 (Updated yesterday)
66. Bitcoin Price (Log Scale) Breakdown: Log-scale BTC price – long-term trend view Bitcoin Price (Log Scale) \| Latest: 4.905 (2026-09-07) \| Range: -1.301–5.098 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): -1.301,2.752,3.802,4.335,4.905 Frequency: Daily · Source: cryptocompare Latest: 2026-09-07 (Updated yesterday)	67. Bitcoin YoY Return (%) Breakdown: Rolling 365-day return Bitcoin YoY Return (%) \| Latest: -7.908 (2026-09-07) \| Range: -85.37–4.923e+04 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 1620,-60.58,-53.94,-49.88,-7.908 Frequency: Daily · Source: cryptocompare Latest: 2026-09-07 (Updated yesterday)
68. Total Crypto Market Cap ($B) Breakdown: All cryptocurrencies combined market cap Total Crypto Market Cap ($B) \| Latest: 2690 (2026-09-08) \| Range: 2037–4169 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(6pt): 2839,3231,3610,2327,2726,2690 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-09-08 (Updated today)	69. Altcoin Market Cap ($B) Breakdown: Total crypto market cap minus Bitcoin Altcoin Market Cap ($B) \| Latest: 1102 (2026-09-08) \| Range: 849.6–1683 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(6pt): 1080,1124,1448,977.5,1114,1102 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-09-08 (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: 0.69 (2026-09-08) \| Range: 0.5208–0.74 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(5pt): 0.6134,0.5334,0.6695,0.7245,0.69 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-09-08 (Updated today)	71. Bitcoin Dominance (%) Breakdown: BTC share of total crypto market cap Bitcoin Dominance (%) \| Latest: 59.03 (2026-09-08) \| Range: 57.39–65.76 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(6pt): 61.98,65.21,59.9,57.99,59.16,59.03 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-09-08 (Updated today)
72. Solana Price (USD) Breakdown: SOL/USD daily price Solana Price (USD) \| Latest: 106.4 (2026-09-07) \| Range: 17.65–262.3 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 18.39,135.4,112.7,124.2,106.5,106.4 Frequency: Daily · Source: cryptocompare Latest: 2026-09-07 (Updated yesterday)	73. Solana vs 200-Day Moving Average Breakdown: SOL price vs 200-day MA – trend signal Solana vs 200-Day Moving Average \| Latest: 106.4 (2026-09-07) \| Range: 62.17–262.4 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 189.8,222.3,147.2,78.92,106.4 Frequency: Daily · Source: cryptocompare Latest: 2026-09-07 (Updated yesterday)
74. Solana Drawdown from ATH (%) Breakdown: Current drawdown from all-time high Solana Drawdown from ATH (%) \| Latest: -59.45 (2026-09-07) \| Range: -76.3–0 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 0,-20.22,-47.4,-52.01,-61.17,-59.45 Frequency: Daily · Source: cryptocompare Latest: 2026-09-07 (Updated yesterday)	75. Solana 30-Day Realised Volatility (%) Breakdown: Rolling 30-day annualised vol of SOL returns Solana 30-Day Realised Volatility (%) \| Latest: 78.11 (2026-09-07) \| Range: 22.46–146.2 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 71.43,79.91,110,67.97,78.11 Frequency: Daily · Source: cryptocompare Latest: 2026-09-07 (Updated yesterday)
76. Bitcoin vs Fed Balance Sheet Breakdown: BTC price overlaid with Fed assets – liquidity driver Bitcoin vs Fed Balance Sheet \| Latest: 8.032e+04 (2026-09-07) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,564.6,6339,2.165e+04,8.032e+04 Frequency: Daily · Source: calculated Latest: 2026-09-07 (Updated yesterday)	77. Bitcoin vs US M2 Money Supply Breakdown: BTC price vs broad money – monetary debasement hedge Bitcoin vs US M2 Money Supply \| Latest: 8.032e+04 (2026-09-07) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,564.6,6339,2.165e+04,8.032e+04 Frequency: Daily · Source: calculated Latest: 2026-09-07 (Updated yesterday)
78. Bitcoin vs US 10Y Real Yield Breakdown: BTC price vs TIPS yield – inverse correlation Bitcoin vs US 10Y Real Yield \| Latest: 8.032e+04 (2026-09-07) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,564.6,6339,2.165e+04,8.032e+04 Frequency: Daily · Source: calculated Latest: 2026-09-07 (Updated yesterday)	79. Bitcoin vs US Dollar Index Breakdown: BTC vs dollar strength – inverse relationship Bitcoin vs US Dollar Index \| Latest: 8.032e+04 (2026-09-07) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,564.6,6339,2.165e+04,8.032e+04 Frequency: Daily · Source: calculated Latest: 2026-09-07 (Updated yesterday)

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Bitcoin

80. Bitcoin vs VIX Breakdown: BTC price vs market volatility Bitcoin vs VIX \| Latest: 8.032e+04 (2026-09-07) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,564.6,6339,2.165e+04,8.032e+04 Frequency: Daily · Source: calculated Latest: 2026-09-07 (Updated yesterday)	81. Bitcoin/Gold Ratio Breakdown: BTC priced in gold ounces – digital vs physical gold Bitcoin/Gold Ratio \| Latest: 17.99 (2026-09-04) \| Range: 4.2e-05–40.24 \| Freq: Daily \| Source: calculated \| Trend(6pt): 6.8e-05,0.4485,5.112,12.18,17.22,17.99 Frequency: Daily · Source: calculated Latest: 2026-09-04 (Updated 4 days ago)
82. Bitcoin vs S&P 500 Breakdown: BTC vs equities – risk asset correlation Bitcoin vs S&P 500 \| Latest: 8.032e+04 (2026-09-07) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,564.6,6339,2.165e+04,8.032e+04 Frequency: Daily · Source: calculated Latest: 2026-09-07 (Updated yesterday)	83. Bitcoin vs USD/JPY (Carry Trade) Breakdown: BTC vs yen carry – risk-on proxy Bitcoin vs USD/JPY (Carry Trade) \| Latest: 8.032e+04 (2026-09-07) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,564.6,6339,2.165e+04,8.032e+04 Frequency: Daily · Source: calculated Latest: 2026-09-07 (Updated yesterday)
84. Bitcoin vs HY Spread Breakdown: BTC vs credit risk – risk appetite Bitcoin vs HY Spread \| Latest: 8.032e+04 (2026-09-07) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,564.6,6339,2.165e+04,8.032e+04 Frequency: Daily · Source: calculated Latest: 2026-09-07 (Updated yesterday)	85. Bitcoin vs Financial Conditions Breakdown: BTC vs NFCI – loose conditions fuel crypto Bitcoin vs Financial Conditions \| Latest: 8.032e+04 (2026-09-07) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,564.6,6339,2.165e+04,8.032e+04 Frequency: Daily · Source: calculated Latest: 2026-09-07 (Updated yesterday)
86. Bitcoin vs US Credit Gap Breakdown: BTC vs credit impulse – liquidity driver Bitcoin vs US Credit Gap \| Latest: 8.032e+04 (2026-09-07) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,564.6,6339,2.165e+04,8.032e+04 Frequency: Daily · Source: calculated Latest: 2026-09-07 (Updated yesterday)	87. Bitcoin vs Gold (Indexed to 100) Breakdown: Normalised comparison – digital vs physical gold Bitcoin vs Gold (Indexed to 100) \| Latest: 9.961e+07 (2026-09-04) \| Range: 62.5–1.566e+08 \| Freq: Daily \| Source: calculated \| Trend(6pt): 100,7.278e+05,7.739e+06,2.641e+07,9.666e+07,9.961e+07 Frequency: Daily · Source: calculated Latest: 2026-09-04 (Updated 4 days ago)
88. Bitcoin vs Fed Funds Rate Breakdown: BTC vs interest rate cycle – rate hike drops Bitcoin vs Fed Funds Rate \| Latest: 8.032e+04 (2026-09-07) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,564.6,6339,2.165e+04,8.032e+04 Frequency: Daily · Source: calculated Latest: 2026-09-07 (Updated yesterday)	89. ETH/BTC Ratio Breakdown: Ethereum vs Bitcoin – alt-season indicator ETH/BTC Ratio \| Latest: 0.03127 (2026-09-07) \| Range: 0.001627–0.1518 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.009905,0.08361,0.03476,0.05377,0.0313,0.03127 Frequency: Daily · Source: calculated Latest: 2026-09-07 (Updated yesterday)

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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: 8.032e+04 (2026-09-07) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,564.6,6339,2.165e+04,8.032e+04 Frequency: Daily · Source: calculated Latest: 2026-09-07 (Updated yesterday)	91. Bitcoin vs US CPI YoY Breakdown: BTC as inflation hedge thesis Bitcoin vs US CPI YoY \| Latest: 8.032e+04 (2026-09-07) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,564.6,6339,2.165e+04,8.032e+04 Frequency: Daily · Source: calculated Latest: 2026-09-07 (Updated yesterday)
92. Bitcoin vs Global CB Balance Sheets Breakdown: BTC vs combined central bank assets Bitcoin vs Global CB Balance Sheets \| Latest: 8.032e+04 (2026-09-07) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,564.6,6339,2.165e+04,8.032e+04 Frequency: Daily · Source: calculated Latest: 2026-09-07 (Updated yesterday)	93. BTC-S&P 500 Rolling 90D Correlation Breakdown: Time-varying correlation – convergence/divergence BTC-S&P 500 Rolling 90D Correlation \| Latest: -0.0827 (2026-09-04) \| Range: -0.7241–0.9576 \| Freq: Daily \| Source: calculated \| Trend(5pt): -0.2259,0.8368,0.6483,0.372,-0.0827 Frequency: Daily · Source: calculated Latest: 2026-09-04 (Updated 4 days ago)
94. Bitcoin vs US Margin Debt Breakdown: BTC vs retail leverage – bubble parallel Bitcoin vs US Margin Debt \| Latest: 8.032e+04 (2026-09-07) \| Range: 183.1–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 314.5,1.093e+04,1.401e+04,2.794e+04,8.032e+04 Frequency: Daily · Source: calculated Latest: 2026-09-07 (Updated yesterday)	95. SOL/BTC Ratio Breakdown: Solana priced in Bitcoin – relative strength indicator SOL/BTC Ratio \| Latest: 0.001325 (2026-09-07) \| Range: 0.000687–0.002974 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.000788,0.002296,0.001581,0.00146,0.001279,0.001325 Frequency: Daily · Source: calculated Latest: 2026-09-07 (Updated yesterday)
96. SOL/ETH Ratio Breakdown: Solana vs Ethereum – L1 competition indicator SOL/ETH Ratio \| Latest: 0.04236 (2026-09-07) \| Range: 0.01121–0.08696 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.01259,0.04353,0.06862,0.04274,0.04149,0.04236 Frequency: Daily · Source: calculated Latest: 2026-09-07 (Updated yesterday)

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Gold

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

30 charts

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Gold

97. Gold Price (USD/oz) Breakdown: Gold futures price Gold Price (USD/oz) \| Latest: 4433 (2026-09-08) \| Range: 526.3–5318 \| Freq: Daily \| Source: yahoo \| Trend(5pt): 530.7,1416,1291,1802,4433 Frequency: Daily · Source: yahoo Latest: 2026-09-08 (Updated today)	98. WTI Crude Oil Price ($/barrel) Breakdown: Oil price – commodity/inflation reference WTI Crude Oil Price ($/barrel) \| Latest: 92.34 (2026-09-08) \| Range: 10.01–145.3 \| Freq: Daily \| Source: fred \| Trend(5pt): 63.14,101.9,43.65,72.2,92.34 Frequency: Daily · Source: fred Latest: 2026-09-08 (Updated today)
99. Gold YoY Return (%) Breakdown: Rolling 12-month gold return Gold YoY Return (%) \| Latest: 22.69 (2026-09-08) \| Range: -29.06–92.06 \| Freq: Daily \| Source: yahoo \| Trend(5pt): 19.2,25.02,8.755,-0.1497,22.69 Frequency: Daily · Source: yahoo Latest: 2026-09-08 (Updated today)	100. Silver YoY Return (%) Breakdown: Rolling 12-month silver return Silver YoY Return (%) \| Latest: 62.9 (2026-09-08) \| Range: -43.56–271 \| Freq: Daily \| Source: yahoo \| Trend(6pt): 30.32,101.2,9.59,41.34,61.44,62.9 Frequency: Daily · Source: yahoo Latest: 2026-09-08 (Updated today)
101. Copper Price (USD/mt, Global) Breakdown: Global copper price – economic bellwether Copper Price (USD/mt, Global) \| Latest: 1.506e+04 (2026-09-08) \| Range: 2750–1.506e+04 \| Freq: Daily \| Source: yahoo \| Trend(5pt): 4780,9877,4882,9417,1.506e+04 Frequency: Daily · Source: yahoo Latest: 2026-09-08 (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: 4433 (2026-09-08) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1416,1291,1802,4433 Frequency: Daily · Source: calculated Latest: 2026-09-08 (Updated today)
103. Gold/Silver Ratio Breakdown: Oz of silver per oz of gold – metal strength gauge Gold/Silver Ratio \| Latest: 66.25 (2026-09-08) \| Range: 32–125.9 \| Freq: Daily \| Source: calculated \| Trend(5pt): 58.4,40.44,73.7,69.3,66.25 Frequency: Daily · Source: calculated Latest: 2026-09-08 (Updated today)	104. Gold vs US 10Y Real Yield Breakdown: Gold vs TIPS yield – strong inverse correlation Gold vs US 10Y Real Yield \| Latest: 4433 (2026-09-08) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1416,1291,1802,4433 Frequency: Daily · Source: calculated Latest: 2026-09-08 (Updated today)
105. Gold vs US Dollar Index Breakdown: Gold vs dollar – inverse relationship Gold vs US Dollar Index \| Latest: 4433 (2026-09-08) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1416,1291,1802,4433 Frequency: Daily · Source: calculated Latest: 2026-09-08 (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: 4433 (2026-09-08) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1416,1291,1802,4433 Frequency: Daily · Source: calculated Latest: 2026-09-08 (Updated today)

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Gold

107. Gold/Oil Ratio Breakdown: Barrels of oil per oz of gold Gold/Oil Ratio \| Latest: 48.01 (2026-09-08) \| Range: 6.357–167.7 \| Freq: Daily \| Source: calculated \| Trend(6pt): 8.405,13.89,28.91,24.44,49.2,48.01 Frequency: Daily · Source: calculated Latest: 2026-09-08 (Updated today)	108. Gold/S&P 500 Ratio Breakdown: Gold priced in equities – risk-off rotation Gold/S&P 500 Ratio \| Latest: 0.5764 (2026-09-08) \| Range: 0.3742–1.681 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.4183,1.081,0.6255,0.4129,0.5764 Frequency: Daily · Source: calculated Latest: 2026-09-08 (Updated today)
109. Gold vs VIX Breakdown: Gold as safe haven during volatility spikes Gold vs VIX \| Latest: 4433 (2026-09-08) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1416,1291,1802,4433 Frequency: Daily · Source: calculated Latest: 2026-09-08 (Updated today)	110. Gold vs Fed Funds Rate Breakdown: Gold vs rate cycles – tightening impact Gold vs Fed Funds Rate \| Latest: 4433 (2026-09-08) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1416,1291,1802,4433 Frequency: Daily · Source: calculated Latest: 2026-09-08 (Updated today)
111. Gold vs US CPI YoY Breakdown: Gold as inflation hedge Gold vs US CPI YoY \| Latest: 4433 (2026-09-08) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1416,1291,1802,4433 Frequency: Daily · Source: calculated Latest: 2026-09-08 (Updated today)	112. Gold vs HY Spread Breakdown: Gold vs credit risk – safe haven demand Gold vs HY Spread \| Latest: 4433 (2026-09-08) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1416,1291,1802,4433 Frequency: Daily · Source: calculated Latest: 2026-09-08 (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: 1619 (2026-09-08) \| Range: 192.2–1942 \| Freq: Daily \| Source: calculated \| Trend(5pt): 193.8,521.4,471.2,654.8,1619 Frequency: Daily · Source: calculated Latest: 2026-09-08 (Updated today)	114. Silver vs Gold (Indexed to 100) Breakdown: Silver catch-up potential Silver vs Gold (Indexed to 100) \| Latest: 1357 (2026-09-08) \| Range: 178.3–2334 \| Freq: Daily \| Source: calculated \| Trend(5pt): 184.3,716.4,350.4,526.7,1357 Frequency: Daily · Source: calculated Latest: 2026-09-08 (Updated today)
115. Gold vs 10Y Breakeven Inflation Breakdown: Gold vs inflation expectations Gold vs 10Y Breakeven Inflation \| Latest: 4433 (2026-09-08) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1416,1291,1802,4433 Frequency: Daily · Source: calculated Latest: 2026-09-08 (Updated today)	116. Gold vs Yield Curve (2Y-10Y) Breakdown: Gold vs yield curve – inversion = gold bullish Gold vs Yield Curve (2Y-10Y) \| Latest: 4433 (2026-09-08) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1416,1291,1802,4433 Frequency: Daily · Source: calculated Latest: 2026-09-08 (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: 4433 (2026-09-08) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1416,1291,1802,4433 Frequency: Daily · Source: calculated Latest: 2026-09-08 (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: 4433 (2026-09-08) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1416,1291,1802,4433 Frequency: Daily · Source: calculated Latest: 2026-09-08 (Updated today)
119. Gold vs US Federal Debt/GDP Breakdown: Gold vs fiscal deterioration Gold vs US Federal Debt/GDP \| Latest: 4433 (2026-09-08) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1416,1291,1802,4433 Frequency: Daily · Source: calculated Latest: 2026-09-08 (Updated today)	120. Gold vs Consumer Credit Growth Breakdown: Gold vs consumer leverage impulse Gold vs Consumer Credit Growth \| Latest: 4433 (2026-09-08) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1416,1291,1802,4433 Frequency: Daily · Source: calculated Latest: 2026-09-08 (Updated today)
121. Gold vs MOVE Index (Bond Vol) Breakdown: Gold vs bond volatility – flight to safety Gold vs MOVE Index (Bond Vol) \| Latest: 4433 (2026-09-08) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1416,1291,1802,4433 Frequency: Daily · Source: calculated Latest: 2026-09-08 (Updated today)	122. Gold vs EM Bond Spread Breakdown: Gold vs EM credit risk Gold vs EM Bond Spread \| Latest: 4433 (2026-09-08) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(5pt): 530.7,1416,1291,1802,4433 Frequency: Daily · Source: calculated Latest: 2026-09-08 (Updated today)
123. Gold/Bitcoin Ratio Breakdown: Oz of gold per BTC – rotation between stores of value Gold/Bitcoin Ratio \| Latest: 0.05559 (2026-09-04) \| Range: 0.02485–2.391e+04 \| Freq: Daily \| Source: calculated \| Trend(6pt): 1.477e+04,2.23,0.1956,0.08209,0.05809,0.05559 Frequency: Daily · Source: calculated Latest: 2026-09-04 (Updated 4 days ago)	124. Copper/Gold Ratio Breakdown: Economic growth vs safety trade – Dr Copper signal Copper/Gold Ratio \| Latest: 3.397 (2026-09-08) \| Range: 2.445–13.6 \| Freq: Daily \| Source: calculated \| Trend(5pt): 9.006,6.903,3.78,5.233,3.397 Frequency: Daily · Source: calculated Latest: 2026-09-08 (Updated today)
125. Copper vs Platinum Price Breakdown: Industrial metals comparison – economic cycle vs supply constraint Copper vs Platinum Price \| Latest: 1.506e+04 (2026-09-08) \| Range: 2750–1.506e+04 \| Freq: Daily \| Source: calculated \| Trend(5pt): 4780,9877,4882,9417,1.506e+04 Frequency: Daily · Source: calculated Latest: 2026-09-08 (Updated today)	126. Platinum/Gold Ratio Breakdown: Industrial vs monetary demand Platinum/Gold Ratio \| Latest: 0.4175 (2026-09-08) \| Range: 0.2803–2.326 \| Freq: Daily \| Source: calculated \| Trend(5pt): 1.839,0.9184,0.7485,0.5355,0.4175 Frequency: Daily · Source: calculated Latest: 2026-09-08 (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: 6.737 (2026-09-02) \| Range: 0.8276–8.965 \| Freq: Weekly \| Source: fred \| Trend(6pt): 0.8519,2.545,4.475,8.102,6.746,6.737 Frequency: Weekly · Source: fred Latest: 2026-09-02 (Updated 6 days ago)	2. ECB Balance Sheet (€T) Breakdown: Euro-system consolidated balance sheet ECB Balance Sheet (€T) \| Latest: 5.912 (2026-09-04) \| Range: 1.03–8.836 \| Freq: Weekly \| Source: fred \| Trend(6pt): 1.039,1.939,3.001,7.877,5.913,5.912 Frequency: Weekly · Source: fred Latest: 2026-09-04 (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: 6.447 (2026-08-01) \| Range: 1.001–7.648 \| Freq: Monthly \| Source: fred \| Trend(5pt): 1.529,1.424,4.257,7.229,6.447 Frequency: Monthly · Source: fred Latest: 2026-08-01 (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: 19.1 (2026-09-04) \| Range: 3.042–25.14 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 3.415,5.909,11.62,23.12,19.1 Frequency: Daily · Source: fred_multi Latest: 2026-09-04 (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: 2.047 (2026-09-02) \| Range: -14.03–155.2 \| Freq: Weekly \| Source: fred \| Trend(6pt): 4.432,11.62,0.0708,14.4,1.923,2.047 Frequency: Weekly · Source: fred Latest: 2026-09-02 (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. US M2 Money Supply YoY (%) Breakdown: Year-over-year growth in US M2 US M2 Money Supply YoY (%) \| Latest: 5.414 (2026-07-01) \| Range: -4.64–26.78 \| Freq: Monthly \| Source: fred \| Trend(6pt): 4.642,4.535,6.234,18.23,5.394,5.414 Frequency: Monthly · Source: fred Latest: 2026-07-01 (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: -1.015–4.353 \| 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)
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 4 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 4 months ago)

11. US 10Y Treasury Yield (%) Breakdown: US 10-year Treasury constant maturity rate US 10Y Treasury Yield (%) \| Latest: 4.792 (2026-09-08) \| Range: 0.499–4.988 \| Freq: Daily \| Source: fred \| Trend(6pt): 1.882,1.304,3.439,4.573,4.762,4.792 Frequency: Daily · Source: fred Latest: 2026-09-08 (Updated today)	12. US 10Y Breakeven Inflation (%) Breakdown: Market-implied 10Y inflation expectations US 10Y Breakeven Inflation (%) \| Latest: 2.35 (2026-09-04) \| Range: 0.5–3.02 \| Freq: Daily \| Source: fred \| Trend(6pt): 1.8,2.37,2.2,2.34,2.34,2.35 Frequency: Daily · Source: fred Latest: 2026-09-04 (Updated 4 days ago)
13. US 10Y Real Yield (TIPS, %) Breakdown: 10Y TIPS real yield – key driver for gold and crypto US 10Y Real Yield (TIPS, %) \| Latest: 2.42 (2026-09-03) \| Range: -1.19–2.52 \| Freq: Daily \| Source: fred \| Trend(6pt): 0.08,-1.08,1.24,2.23,2.45,2.42 Frequency: Daily · Source: fred Latest: 2026-09-03 (Updated 5 days ago)	14. US 2Y Real Rate (approx, %) Breakdown: 2Y nominal minus 10Y breakeven (proxy) US 2Y Real Rate (approx, %) \| Latest: 1.99 (2026-09-03) \| Range: -2.38–2.79 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): -0.22,-2.17,1.77,1.91,2.05,1.99 Frequency: Daily · Source: fred_multi Latest: 2026-09-03 (Updated 5 days ago)
15. US Federal Funds Rate (%) Breakdown: Daily effective federal funds rate US Federal Funds Rate (%) \| Latest: 3.63 (2026-09-03) \| Range: 0.04–5.33 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.55,0.08,4.83,4.33,3.63 Frequency: Daily · Source: fred Latest: 2026-09-03 (Updated 5 days ago)	16. ECB Deposit Facility Rate (%) Breakdown: ECB key interest rate ECB Deposit Facility Rate (%) \| Latest: 2.25 (2026-09-08) \| Range: -0.5–4 \| Freq: Daily \| Source: fred \| Trend(5pt): -0.5,-0.5,3,3,2.25 Frequency: Daily · Source: fred Latest: 2026-09-08 (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 (2026-09-07) \| Range: -0.07–0.841 \| Freq: Daily \| Source: fred \| Trend(4pt): -0.032,-0.019,0.728,0.841 Frequency: Daily · Source: fred Latest: 2026-09-07 (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 (2026-09-07) \| 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: 2026-09-07 (Updated yesterday)
19. USD/JPY Exchange Rate Breakdown: Yen carry trade proxy – yen per dollar USD/JPY Exchange Rate \| Latest: 154.2 (2026-09-08) \| Range: 102.7–163.9 \| Freq: Daily \| Source: fred \| Trend(5pt): 108.7,110.1,136.5,157.7,154.2 Frequency: Daily · Source: fred Latest: 2026-09-08 (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 (2026-09-07) \| Range: 0.067–5.394 \| Freq: Daily \| Source: fred_multi \| Trend(4pt): 1.582,4.349,2.912,2.779 Frequency: Daily · Source: fred_multi Latest: 2026-09-07 (Updated yesterday)

21. US 2Y-10Y Yield Spread (bps) Breakdown: Treasury yield curve – recession indicator US 2Y-10Y Yield Spread (bps) \| Latest: 0.41 (2026-09-04) \| Range: -1.08–1.59 \| Freq: Daily \| Source: fred \| Trend(6pt): 0.3,1.09,-0.53,0.32,0.4,0.41 Frequency: Daily · Source: fred Latest: 2026-09-04 (Updated 4 days ago)	22. US 10Y-5Y Real Yield Spread (%) Breakdown: Real yield curve shape US 10Y-5Y Real Yield Spread (%) \| Latest: 0.27 (2026-09-03) \| Range: -0.37–1.11 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): 0.13,0.66,-0.04,0.26,0.26,0.27 Frequency: Daily · Source: fred_multi Latest: 2026-09-03 (Updated 5 days ago)
23. US Dollar Index (Broad) Breakdown: Trade-weighted US dollar – liquidity proxy US Dollar Index (Broad) \| Latest: 98.87 (2026-09-08) \| Range: 89.44–114.1 \| Freq: Daily \| Source: fred \| Trend(5pt): 96.85,92.45,101.4,108.3,98.87 Frequency: Daily · Source: fred Latest: 2026-09-08 (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 (2026-09-07) \| Range: 0.04–5.33 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 0.2,1.91,0.06,5.33,3.63 Frequency: Daily · Source: fred_multi Latest: 2026-09-07 (Updated yesterday)
25. 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)	26. 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)
27. 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)	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 11 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 11 months ago)	30. CBOE Volatility Index (VIX) Breakdown: Market fear gauge – spikes in deleveraging CBOE Volatility Index (VIX) \| Latest: 15.31 (2026-09-08) \| Range: 11.86–82.69 \| Freq: Daily \| Source: fred \| Trend(5pt): 12.47,16.11,20.09,16.04,15.31 Frequency: Daily · Source: fred Latest: 2026-09-08 (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: 3.75 (2026-09-03) \| Range: -0.05–5.36 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): 1.51,0.05,5.08,4.22,3.78,3.75 Frequency: Daily · Source: fred_multi Latest: 2026-09-03 (Updated 5 days ago)	32. Fed Reverse Repo Facility ($T) Breakdown: ON RRP – excess liquidity parked at the Fed Fed Reverse Repo Facility ($T) \| Latest: 0.000626 (2026-09-08) \| Range: 0–2.554 \| Freq: Daily \| Source: fred \| Trend(5pt): 0.0031,1.19,2.242,0.2319,0.000626 Frequency: Daily · Source: fred Latest: 2026-09-08 (Updated today)
33. US Bank Reserves ($T) Breakdown: Reserve balances of depository institutions held at the Federal Reserve US Bank Reserves ($T) \| Latest: 2.895 (2026-09-02) \| Range: 1.394–4.276 \| Freq: Weekly \| Source: fred \| Trend(5pt): 2.601,2.325,2.967,3.146,2.895 Frequency: Weekly · Source: fred Latest: 2026-09-02 (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: 5.769 (2026-09-08) \| Range: 3.488–7.137 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 4.263,4.198,5.536,6.004,5.769 Frequency: Daily · Source: fred_multi Latest: 2026-09-08 (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 3 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 8 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 8 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 8 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: 1.57 (2026-09-03) \| Range: 1.36–2.02 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.8,1.46,1.64,1.74,1.57 Frequency: Daily · Source: fred Latest: 2026-09-03 (Updated 5 days ago)	41. US High-Yield Bond Spread (OAS, %) Breakdown: ICE BofA HY spread – risk appetite indicator US High-Yield Bond Spread (OAS, %) \| Latest: 2.68 (2026-09-07) \| Range: 2.59–4.61 \| Freq: Daily \| Source: fred \| Trend(5pt): 3.82,3.19,3.22,2.89,2.68 Frequency: Daily · Source: fred Latest: 2026-09-07 (Updated yesterday)
42. US Investment-Grade Bond Spread (OAS, %) Breakdown: ICE BofA IG spread – corporate stress gauge US Investment-Grade Bond Spread (OAS, %) \| Latest: 0.81 (2026-09-07) \| Range: 0.73–1.33 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.23,0.91,0.96,0.79,0.81 Frequency: Daily · Source: fred Latest: 2026-09-07 (Updated yesterday)	43. S&P 500 Index Breakdown: US equity benchmark – leverage context S&P 500 Index \| Latest: 7691 (2026-09-08) \| Range: 4117–7799 \| Freq: Daily \| Source: fred \| Trend(6pt): 4487,5347,5615,6857,7748,7691 Frequency: Daily · Source: fred Latest: 2026-09-08 (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 11 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 11 months ago)