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: 6.743 (2026-09-30) \| Range: 0.8276–8.965 \| Freq: Weekly \| Source: fred \| Trend(6pt): 0.8519,2.577,4.478,8.202,6.747,6.743 Frequency: Weekly · Source: fred Latest: 2026-09-30 (Updated 6 days ago)	2. ECB Balance Sheet (€T) Breakdown: Euro-system consolidated balance sheet ECB Balance Sheet (€T) \| Latest: 5.897 (2026-09-25) \| Range: 1.03–8.836 \| Freq: Weekly \| Source: fred \| Trend(6pt): 1.039,1.953,3.033,7.951,5.898,5.897 Frequency: Weekly · Source: fred Latest: 2026-09-25 (Updated 1 week 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 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 (2026-09-30) \| Range: 3.042–25.14 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 3.415,5.908,11.75,23.38,19.09 Frequency: Daily · Source: fred_multi Latest: 2026-09-30 (Updated 6 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: 2.367 (2026-09-30) \| Range: -14.03–155.2 \| Freq: Weekly \| Source: fred \| Trend(6pt): 4.432,12.91,-0.506,17.86,2.087,2.367 Frequency: Weekly · Source: fred Latest: 2026-09-30 (Updated 6 days ago)	6. US M2 Money Supply ($B) Breakdown: US broad money supply M2 US M2 Money Supply ($B) \| Latest: 2.334e+04 (2026-08-01) \| Range: 6728–2.334e+04 \| Freq: Monthly \| Source: fred \| Trend(5pt): 6728,8968,1.28e+04,2.063e+04,2.334e+04 Frequency: Monthly · Source: fred Latest: 2026-08-01 (Updated 2 months ago)
7. US M2 Money Supply YoY (%) Breakdown: Year-over-year growth in US M2 US M2 Money Supply YoY (%) \| Latest: 5.659 (2026-08-01) \| Range: -4.641–26.78 \| Freq: Monthly \| Source: fred \| Trend(5pt): 4.642,5.267,6.834,12.54,5.659 Frequency: Monthly · Source: fred Latest: 2026-08-01 (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: -0.8717–4.353 \| Freq: Monthly \| Source: fred \| Trend(6pt): -0.8717,1.38,4.1,4.196,2.981,2.862 Frequency: Monthly · Source: fred Latest: 2025-12-01 (Updated 10 months ago)
9. Japan M3 (Broad Money) YoY (%) Breakdown: Japan broad money growth (M3, replaces discontinued M2) Japan M3 (Broad Money) YoY (%) \| Latest: 1.39 (2026-07-01) \| Range: -0.7185–8.098 \| Freq: Monthly \| Source: fred \| Trend(6pt): 0.224,1.844,2.553,7.839,1.758,1.39 Frequency: Monthly · Source: fred Latest: 2026-07-01 (Updated 3 months ago)	10. UK M3 YoY (%) Breakdown: UK broad money growth (M3 growth rate, active series) UK M3 YoY (%) \| Latest: 5.495 (2026-07-01) \| Range: -4.247–17.66 \| Freq: Monthly \| Source: fred \| Trend(6pt): 11.7,-3.074,3.542,6.449,4.637,5.495 Frequency: Monthly · Source: fred Latest: 2026-07-01 (Updated 3 months ago)

Page 3 / 19

Liquidity

11. US 10Y Treasury Yield (%) Breakdown: US 10-year Treasury constant maturity rate US 10Y Treasury Yield (%) \| Latest: 5.264 (2026-10-06) \| Range: 0.499–5.311 \| Freq: Daily \| Source: fred \| Trend(6pt): 1.882,1.334,3.549,4.626,5.277,5.264 Frequency: Daily · Source: fred Latest: 2026-10-06 (Updated today)	12. US 10Y Breakeven Inflation (%) Breakdown: Market-implied 10Y inflation expectations US 10Y Breakeven Inflation (%) \| Latest: 2.36 (2026-10-05) \| Range: 0.5–3.02 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.8,2.36,2.19,2.43,2.36 Frequency: Daily · Source: fred Latest: 2026-10-05 (Updated yesterday)
13. US 10Y Real Yield (TIPS, %) Breakdown: 10Y TIPS real yield – key driver for gold and crypto US 10Y Real Yield (TIPS, %) \| Latest: 2.92 (2026-10-02) \| Range: -1.19–2.93 \| Freq: Daily \| Source: fred \| Trend(6pt): 0.08,-0.98,1.35,2.2,2.88,2.92 Frequency: Daily · Source: fred Latest: 2026-10-02 (Updated 4 days ago)	14. US 2Y Real Rate (approx, %) Breakdown: 2Y nominal minus 10Y breakeven (proxy) US 2Y Real Rate (approx, %) \| Latest: 2.47 (2026-10-02) \| Range: -2.38–2.79 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): -0.22,-2.14,1.87,1.84,2.42,2.47 Frequency: Daily · Source: fred_multi Latest: 2026-10-02 (Updated 4 days ago)
15. US Federal Funds Rate (%) Breakdown: Daily effective federal funds rate US Federal Funds Rate (%) \| Latest: 3.88 (2026-10-02) \| Range: 0.04–5.33 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.55,0.08,5.08,4.33,3.88 Frequency: Daily · Source: fred Latest: 2026-10-02 (Updated 4 days ago)	16. ECB Deposit Facility Rate (%) Breakdown: ECB key interest rate ECB Deposit Facility Rate (%) \| Latest: 2.5 (2026-10-06) \| Range: -0.5–4 \| Freq: Daily \| Source: fred \| Trend(5pt): -0.5,-0.5,3.25,3,2.5 Frequency: Daily · Source: fred Latest: 2026-10-06 (Updated today)
17. Japan Short-Term Interest Rate (%) Breakdown: BOJ overnight call rate (OECD monthly, extended to today) Japan Short-Term Interest Rate (%) \| Latest: 0.977 (2026-10-05) \| Range: -0.07–0.978 \| Freq: Weekly \| Source: fred \| Trend(5pt): -0.032,-0.018,0.477,0.977,0.977 Frequency: Weekly · Source: fred Latest: 2026-10-05 (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 (2026-10-05) \| 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: 2026-10-05 (Updated yesterday)
19. USD/JPY Exchange Rate Breakdown: Yen carry trade proxy – yen per dollar USD/JPY Exchange Rate \| Latest: 158.1 (2026-10-06) \| Range: 102.7–163.9 \| Freq: Daily \| Source: fred \| Trend(5pt): 108.7,110.3,136.4,156.4,158.1 Frequency: Daily · Source: fred Latest: 2026-10-06 (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: 2.653 (2026-10-05) \| Range: 0.067–5.394 \| Freq: Weekly \| Source: fred_multi \| Trend(5pt): 1.582,2.348,3.853,2.653,2.653 Frequency: Weekly · Source: fred_multi Latest: 2026-10-05 (Updated yesterday)

Page 4 / 19

Liquidity

21. US 2Y-10Y Yield Spread (bps) Breakdown: Treasury yield curve – recession indicator US 2Y-10Y Yield Spread (bps) \| Latest: 0.47 (2026-10-05) \| Range: -1.08–1.59 \| Freq: Daily \| Source: fred \| Trend(6pt): 0.3,1.16,-0.52,0.36,0.46,0.47 Frequency: Daily · Source: fred Latest: 2026-10-05 (Updated yesterday)	22. US 10Y-5Y Real Yield Spread (%) Breakdown: Real yield curve shape US 10Y-5Y Real Yield Spread (%) \| Latest: 0.23 (2026-10-02) \| Range: -0.37–1.11 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 0.13,0.71,-0.06,0.29,0.23 Frequency: Daily · Source: fred_multi Latest: 2026-10-02 (Updated 4 days ago)
23. US Dollar Index (Broad) Breakdown: Trade-weighted US dollar – liquidity proxy US Dollar Index (Broad) \| Latest: 101.8 (2026-10-06) \| Range: 89.44–114.1 \| Freq: Daily \| Source: fred \| Trend(5pt): 96.85,92.48,103.6,107.9,101.8 Frequency: Daily · Source: fred Latest: 2026-10-06 (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: 3.88 (2026-10-05) \| Range: 0.04–5.33 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 0.2,1.92,0.06,5.33,3.88 Frequency: Daily · Source: fred_multi Latest: 2026-10-05 (Updated yesterday)
25. US CPI YoY Inflation (%) Breakdown: Consumer price inflation – real rate input US CPI YoY Inflation (%) \| Latest: 3.713 (2026-08-01) \| Range: 0.1982–8.979 \| Freq: Monthly \| Source: fred \| Trend(6pt): 1.238,2.643,2.668,3.251,3.727,3.713 Frequency: Monthly · Source: fred Latest: 2026-08-01 (Updated 2 months ago)	26. US Core CPI YoY (%) Breakdown: CPI excluding food and energy US Core CPI YoY (%) \| Latest: 2.764 (2026-08-01) \| Range: 1.184–6.624 \| Freq: Monthly \| Source: fred \| Trend(6pt): 2.145,2.121,1.649,4.027,2.806,2.764 Frequency: Monthly · Source: fred Latest: 2026-08-01 (Updated 2 months ago)
27. US PCE Price Index YoY (%) Breakdown: Fed's preferred inflation gauge US PCE Price Index YoY (%) \| Latest: 3.419 (2026-08-01) \| Range: 0.4625–7.218 \| Freq: Monthly \| Source: fred \| Trend(5pt): 0.8711,2.01,3.97,2.748,3.419 Frequency: Monthly · Source: fred Latest: 2026-08-01 (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 1 year(s) 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 1 year(s) ago)	30. CBOE Volatility Index (VIX) Breakdown: Market fear gauge – spikes in deleveraging CBOE Volatility Index (VIX) \| Latest: 15.06 (2026-10-06) \| Range: 11.86–82.69 \| Freq: Daily \| Source: fred \| Trend(5pt): 12.47,18.8,16.05,16.56,15.06 Frequency: Daily · Source: fred Latest: 2026-10-06 (Updated today)

Page 5 / 19

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: 4.01 (2026-10-02) \| Range: -0.05–5.36 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): 1.51,0.05,5.07,4.21,4,4.01 Frequency: Daily · Source: fred_multi Latest: 2026-10-02 (Updated 4 days ago)	32. Fed Reverse Repo Facility ($T) Breakdown: ON RRP – excess liquidity parked at the Fed Fed Reverse Repo Facility ($T) \| Latest: 0.000414 (2026-10-06) \| Range: 0–2.554 \| Freq: Daily \| Source: fred \| Trend(5pt): 0.0031,1.115,2.238,0.1128,0.000414 Frequency: Daily · Source: fred Latest: 2026-10-06 (Updated today)
33. US Bank Reserves ($T) Breakdown: Reserve balances of depository institutions held at the Federal Reserve US Bank Reserves ($T) \| Latest: 2.948 (2026-09-30) \| Range: 1.394–4.276 \| Freq: Weekly \| Source: fred \| Trend(5pt): 2.601,2.353,3.044,3.262,2.948 Frequency: Weekly · Source: fred Latest: 2026-09-30 (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: 5.794 (2026-10-06) \| Range: 3.488–7.137 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 4.263,4.191,5.686,5.935,5.794 Frequency: Daily · Source: fred_multi Latest: 2026-10-06 (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 4 months ago)

Page 6 / 19

Leverage

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

24 charts

Page 7 / 19

Leverage

36. US Margin Debt vs S&P 500 Breakdown: Retail leverage vs equity market US Margin Debt vs S&P 500 \| Latest: 7.423e+05 (2026-04-01) \| Range: 1.198e+05–7.423e+05 \| Freq: Quarterly \| Source: fred_multi \| Trend(6pt): 2.195e+05,2.453e+05,2.229e+05,4.704e+05,6.222e+05,7.423e+05 Frequency: Quarterly · Source: fred_multi Latest: 2026-04-01 (Updated 6 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: 1.658e-08 (2026-04-01) \| Range: 1.658e-08–5.978e-08 \| Freq: Quarterly \| Source: fred \| Trend(6pt): 3.24e-08,3.356e-08,3.114e-08,2.327e-08,1.914e-08,1.658e-08 Frequency: Quarterly · Source: fred Latest: 2026-04-01 (Updated 6 months ago)
38. US Household Debt/GDP (%) Breakdown: Household leverage ratio US Household Debt/GDP (%) \| Latest: 66.58 (2026-01-01) \| Range: 66.58–100.2 \| Freq: Quarterly \| Source: fred \| Trend(5pt): 91.53,90.04,76.94,72.75,66.58 Frequency: Quarterly · Source: fred Latest: 2026-01-01 (Updated 9 months 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 9 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: 1.47 (2026-10-02) \| Range: 1.36–2.02 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.83,1.56,2.02,1.74,1.47 Frequency: Daily · Source: fred Latest: 2026-10-02 (Updated 4 days ago)	41. US High-Yield Bond Spread (OAS, %) Breakdown: ICE BofA HY spread – risk appetite indicator US High-Yield Bond Spread (OAS, %) \| Latest: 3.12 (2026-10-05) \| Range: 2.59–4.61 \| Freq: Daily \| Source: fred \| Trend(5pt): 4.34,3.21,4.37,2.76,3.12 Frequency: Daily · Source: fred Latest: 2026-10-05 (Updated yesterday)
42. US Investment-Grade Bond Spread (OAS, %) Breakdown: ICE BofA IG spread – corporate stress gauge US Investment-Grade Bond Spread (OAS, %) \| Latest: 0.84 (2026-10-05) \| Range: 0.73–1.33 \| Freq: Daily \| Source: fred \| Trend(6pt): 1.29,0.92,1.18,0.79,0.86,0.84 Frequency: Daily · Source: fred Latest: 2026-10-05 (Updated yesterday)	43. S&P 500 Index Breakdown: US equity benchmark – leverage context S&P 500 Index \| Latest: 7830 (2026-10-06) \| Range: 4117–7830 \| Freq: Daily \| Source: fred \| Trend(6pt): 4336,5577,5062,6902,7723,7830 Frequency: Daily · Source: fred Latest: 2026-10-06 (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 1 year(s) 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 1 year(s) ago)

Page 8 / 19

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: 2.577 (2026-07-01) \| Range: -4.112–10.11 \| Freq: Monthly \| Source: fred_multi \| Trend(6pt): 7.77,5.287,3.231,2.445,2.086,2.577 Frequency: Monthly · Source: fred_multi Latest: 2026-07-01 (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 6 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 3 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: -0.548 (2026-09-25) \| Range: -0.806–3.106 \| Freq: Weekly \| Source: fred_multi \| Trend(6pt): -0.534,-0.575,-0.389,-0.672,-0.553,-0.548 Frequency: Weekly · Source: fred_multi Latest: 2026-09-25 (Updated 1 week ago)
50. Emerging Market Bond Spread (OAS, %) Breakdown: ICE BofA EM corporate spread Emerging Market Bond Spread (OAS, %) \| Latest: 1.57 (2026-10-05) \| Range: 1.31–2.81 \| Freq: Daily \| Source: fred \| Trend(5pt): 2.68,1.88,2.27,1.56,1.57 Frequency: Daily · Source: fred Latest: 2026-10-05 (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 6 months ago)
52. Wilshire 5000 Total Market Index Breakdown: Broad US equity market cap Wilshire 5000 Total Market Index \| Latest: 7.728e+04 (2026-10-05) \| Range: 6858–7.804e+04 \| Freq: Daily \| Source: yahoo \| Trend(6pt): 1.271e+04,1.389e+04,2.112e+04,4.427e+04,7.678e+04,7.728e+04 Frequency: Daily · Source: yahoo Latest: 2026-10-05 (Updated yesterday)	53. US BBB Corporate Bond Spread (%) Breakdown: Treasury volatility – bond market stress US BBB Corporate Bond Spread (%) \| Latest: 1.04 (2026-10-05) \| Range: 0.92–1.63 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.58,1.14,1.49,1.01,1.04 Frequency: Daily · Source: fred Latest: 2026-10-05 (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: -0.18 (2026-10-02) \| Range: -0.28–0.02 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): -0.09,0,0,0,-0.18 Frequency: Daily · Source: fred_multi Latest: 2026-10-02 (Updated 4 days ago)	55. US Corporate Profits YoY (%) Breakdown: Profit growth – ability to service debt US Corporate Profits YoY (%) \| Latest: 26.61 (2026-04-01) \| Range: -46.04–93.88 \| Freq: Quarterly \| Source: fred \| Trend(6pt): 13.18,-3.636,-3.79,33.81,17.52,26.61 Frequency: Quarterly · Source: fred Latest: 2026-04-01 (Updated 6 months ago)

Page 9 / 19

Leverage

56. US Commercial & Industrial Loans YoY (%)

Breakdown: Business bankruptcy filings – leverage stress outcome

Frequency: Monthly · Source: fred

Latest: 2026-08-01 (Updated 2 months ago)

57. US 30Y Mortgage Rate (%)

Breakdown: Housing sector leverage cost

Frequency: Weekly · Source: fred

Latest: 2026-10-01 (Updated 5 days ago)

58. US Total Credit Market Debt ($T)

Breakdown: Total non-financial corporate debt securities

Frequency: Quarterly · Source: fred

Latest: 2026-04-01 (Updated 6 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 6 months ago)

Page 10 / 19

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: 8.638e+04 (2026-10-05) \| Range: 2.672e+04–1.253e+05 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 2.794e+04,5.799e+04,8.304e+04,9.051e+04,8.448e+04,8.638e+04 Frequency: Daily · Source: cryptocompare Latest: 2026-10-05 (Updated yesterday)	61. Bitcoin Market Cap ($B) Breakdown: Bitcoin market capitalisation Bitcoin Market Cap ($B) \| Latest: 1724 (2026-10-06) \| Range: 515.4–2482 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(5pt): 538.9,1119,1558,1851,1724 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-10-06 (Updated today)
62. Ethereum Price (USD) Breakdown: ETH/USD daily price Ethereum Price (USD) \| Latest: 2722 (2026-10-05) \| Range: 1480–4848 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 1634,3064,1790,3119,2667,2722 Frequency: Daily · Source: cryptocompare Latest: 2026-10-05 (Updated yesterday)	63. Bitcoin 30-Day Realised Volatility (%) Breakdown: Rolling 30-day annualised vol of BTC returns Bitcoin 30-Day Realised Volatility (%) \| Latest: 36.19 (2026-10-05) \| Range: 0–547.6 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 370,62.4,54.32,59.46,36.71,36.19 Frequency: Daily · Source: cryptocompare Latest: 2026-10-05 (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: 8.638e+04 (2026-10-05) \| Range: 0.68–1.253e+05 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 0.7,314.7,3871,2.024e+04,8.651e+04,8.638e+04 Frequency: Daily · Source: cryptocompare Latest: 2026-10-05 (Updated yesterday)	65. Bitcoin Drawdown from ATH (%) Breakdown: Current drawdown from all-time high Bitcoin Drawdown from ATH (%) \| Latest: -31.04 (2026-10-05) \| Range: -93.07–0 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 0,-51.84,-65.48,-70.69,-31.04 Frequency: Daily · Source: cryptocompare Latest: 2026-10-05 (Updated yesterday)
66. Bitcoin Price (Log Scale) Breakdown: Log-scale BTC price – long-term trend view Bitcoin Price (Log Scale) \| Latest: 4.936 (2026-10-05) \| Range: -1.301–5.098 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): -1.301,2.764,3.825,4.298,4.936 Frequency: Daily · Source: cryptocompare Latest: 2026-10-05 (Updated yesterday)	67. Bitcoin YoY Return (%) Breakdown: Rolling 365-day return Bitcoin YoY Return (%) \| Latest: -1.817 (2026-10-05) \| Range: -85.37–4.923e+04 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 1620,-66.2,-57.03,-57.59,-1.817 Frequency: Daily · Source: cryptocompare Latest: 2026-10-05 (Updated yesterday)
68. Total Crypto Market Cap ($B) Breakdown: All cryptocurrencies combined market cap Total Crypto Market Cap ($B) \| Latest: 2924 (2026-10-06) \| Range: 2037–4169 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(6pt): 2839,3213,3341,2379,2934,2924 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-10-06 (Updated today)	69. Altcoin Market Cap ($B) Breakdown: Total crypto market cap minus Bitcoin Altcoin Market Cap ($B) \| Latest: 1200 (2026-10-06) \| Range: 849.6–1683 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(6pt): 1080,1113,1315,981,1199,1200 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-10-06 (Updated today)

Page 12 / 19

Bitcoin

70. Alt Market Cap / BTC Market Cap Breakdown: Altcoin vs Bitcoin market cap – alt-season indicator Alt Market Cap / BTC Market Cap \| Latest: 0.7 (2026-10-06) \| Range: 0.5208–0.74 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(6pt): 0.6134,0.5299,0.6491,0.7,0.69,0.7 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-10-06 (Updated today)	71. Bitcoin Dominance (%) Breakdown: BTC share of total crypto market cap Bitcoin Dominance (%) \| Latest: 58.96 (2026-10-06) \| Range: 57.39–65.76 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(6pt): 61.98,65.36,60.64,58.77,59.13,58.96 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-10-06 (Updated today)
72. Solana Price (USD) Breakdown: SOL/USD daily price Solana Price (USD) \| Latest: 121.4 (2026-10-05) \| Range: 21.22–262.3 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 23.42,143,144,134.1,121.6,121.4 Frequency: Daily · Source: cryptocompare Latest: 2026-10-05 (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: 121.4 (2026-10-05) \| Range: 62.17–262.4 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 189.8,218.2,177.5,85.91,121.4 Frequency: Daily · Source: cryptocompare Latest: 2026-10-05 (Updated yesterday)
74. Solana Drawdown from ATH (%) Breakdown: Current drawdown from all-time high Solana Drawdown from ATH (%) \| Latest: -53.71 (2026-10-05) \| Range: -76.3–0 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 0,-31.73,-54.24,-47.24,-54.77,-53.71 Frequency: Daily · Source: cryptocompare Latest: 2026-10-05 (Updated yesterday)	75. Solana 30-Day Realised Volatility (%) Breakdown: Rolling 30-day annualised vol of SOL returns Solana 30-Day Realised Volatility (%) \| Latest: 64.66 (2026-10-05) \| Range: 22.46–146.2 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 71.43,85.71,99.84,43.11,64.66 Frequency: Daily · Source: cryptocompare Latest: 2026-10-05 (Updated yesterday)
76. Bitcoin vs Fed Balance Sheet Breakdown: BTC price overlaid with Fed assets – liquidity driver Bitcoin vs Fed Balance Sheet \| Latest: 8.638e+04 (2026-10-05) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,580.7,6679,1.985e+04,8.638e+04 Frequency: Daily · Source: calculated Latest: 2026-10-05 (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: 8.638e+04 (2026-10-05) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,580.7,6679,1.985e+04,8.638e+04 Frequency: Daily · Source: calculated Latest: 2026-10-05 (Updated yesterday)
78. Bitcoin vs US 10Y Real Yield Breakdown: BTC price vs TIPS yield – inverse correlation Bitcoin vs US 10Y Real Yield \| Latest: 8.638e+04 (2026-10-05) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,580.7,6679,1.985e+04,8.638e+04 Frequency: Daily · Source: calculated Latest: 2026-10-05 (Updated yesterday)	79. Bitcoin vs US Dollar Index Breakdown: BTC vs dollar strength – inverse relationship Bitcoin vs US Dollar Index \| Latest: 8.638e+04 (2026-10-05) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,580.7,6679,1.985e+04,8.638e+04 Frequency: Daily · Source: calculated Latest: 2026-10-05 (Updated yesterday)

Page 13 / 19

Bitcoin

80. Bitcoin vs VIX Breakdown: BTC price vs market volatility Bitcoin vs VIX \| Latest: 8.638e+04 (2026-10-05) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,580.7,6679,1.985e+04,8.638e+04 Frequency: Daily · Source: calculated Latest: 2026-10-05 (Updated yesterday)	81. Bitcoin/Gold Ratio Breakdown: BTC priced in gold ounces – digital vs physical gold Bitcoin/Gold Ratio \| Latest: 20.78 (2026-10-05) \| Range: 4.2e-05–39.97 \| Freq: Daily \| Source: calculated \| Trend(6pt): 6.8e-05,0.4514,5.481,11.79,19.87,20.78 Frequency: Daily · Source: calculated Latest: 2026-10-05 (Updated yesterday)
82. Bitcoin vs S&P 500 Breakdown: BTC vs equities – risk asset correlation Bitcoin vs S&P 500 \| Latest: 8.638e+04 (2026-10-05) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,580.7,6679,1.985e+04,8.638e+04 Frequency: Daily · Source: calculated Latest: 2026-10-05 (Updated yesterday)	83. Bitcoin vs USD/JPY (Carry Trade) Breakdown: BTC vs yen carry – risk-on proxy Bitcoin vs USD/JPY (Carry Trade) \| Latest: 8.638e+04 (2026-10-05) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,580.7,6679,1.985e+04,8.638e+04 Frequency: Daily · Source: calculated Latest: 2026-10-05 (Updated yesterday)
84. Bitcoin vs HY Spread Breakdown: BTC vs credit risk – risk appetite Bitcoin vs HY Spread \| Latest: 8.638e+04 (2026-10-05) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,580.7,6679,1.985e+04,8.638e+04 Frequency: Daily · Source: calculated Latest: 2026-10-05 (Updated yesterday)	85. Bitcoin vs Financial Conditions Breakdown: BTC vs NFCI – loose conditions fuel crypto Bitcoin vs Financial Conditions \| Latest: 8.638e+04 (2026-10-05) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,580.7,6679,1.985e+04,8.638e+04 Frequency: Daily · Source: calculated Latest: 2026-10-05 (Updated yesterday)
86. Bitcoin vs US Credit Gap Breakdown: BTC vs credit impulse – liquidity driver Bitcoin vs US Credit Gap \| Latest: 8.638e+04 (2026-10-05) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,580.7,6679,1.985e+04,8.638e+04 Frequency: Daily · Source: calculated Latest: 2026-10-05 (Updated yesterday)	87. Bitcoin vs Gold (Indexed to 100) Breakdown: Normalised comparison – digital vs physical gold Bitcoin vs Gold (Indexed to 100) \| Latest: 1.08e+08 (2026-10-05) \| Range: 62.5–1.566e+08 \| Freq: Daily \| Source: calculated \| Trend(6pt): 100,7.246e+05,8.264e+06,2.53e+07,1.044e+08,1.08e+08 Frequency: Daily · Source: calculated Latest: 2026-10-05 (Updated yesterday)
88. Bitcoin vs Fed Funds Rate Breakdown: BTC vs interest rate cycle – rate hike drops Bitcoin vs Fed Funds Rate \| Latest: 8.638e+04 (2026-10-05) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,580.7,6679,1.985e+04,8.638e+04 Frequency: Daily · Source: calculated Latest: 2026-10-05 (Updated yesterday)	89. ETH/BTC Ratio Breakdown: Ethereum vs Bitcoin – alt-season indicator ETH/BTC Ratio \| Latest: 0.03151 (2026-10-05) \| Range: 0.001627–0.1518 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.009905,0.0807,0.0338,0.05015,0.03152,0.03151 Frequency: Daily · Source: calculated Latest: 2026-10-05 (Updated yesterday)

Page 14 / 19

Bitcoin

90. Bitcoin vs US 10Y Treasury Yield Breakdown: BTC vs nominal rates – duration sensitivity Bitcoin vs US 10Y Treasury Yield \| Latest: 8.638e+04 (2026-10-05) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,580.7,6679,1.985e+04,8.638e+04 Frequency: Daily · Source: calculated Latest: 2026-10-05 (Updated yesterday)	91. Bitcoin vs US CPI YoY Breakdown: BTC as inflation hedge thesis Bitcoin vs US CPI YoY \| Latest: 8.638e+04 (2026-10-05) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,580.7,6679,1.985e+04,8.638e+04 Frequency: Daily · Source: calculated Latest: 2026-10-05 (Updated yesterday)
92. Bitcoin vs Global CB Balance Sheets Breakdown: BTC vs combined central bank assets Bitcoin vs Global CB Balance Sheets \| Latest: 8.638e+04 (2026-10-05) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,580.7,6679,1.985e+04,8.638e+04 Frequency: Daily · Source: calculated Latest: 2026-10-05 (Updated yesterday)	93. BTC-S&P 500 Rolling 90D Correlation Breakdown: Time-varying correlation – convergence/divergence BTC-S&P 500 Rolling 90D Correlation \| Latest: 0.5913 (2026-10-05) \| Range: -0.7241–0.9576 \| Freq: Daily \| Source: calculated \| Trend(5pt): -0.2259,0.8148,0.6258,0.1101,0.5913 Frequency: Daily · Source: calculated Latest: 2026-10-05 (Updated yesterday)
94. Bitcoin vs US Margin Debt Breakdown: BTC vs retail leverage – bubble parallel Bitcoin vs US Margin Debt \| Latest: 8.638e+04 (2026-10-05) \| Range: 183.1–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 314.5,1.471e+04,1.779e+04,3.414e+04,8.638e+04 Frequency: Daily · Source: calculated Latest: 2026-10-05 (Updated yesterday)	95. SOL/BTC Ratio Breakdown: Solana priced in Bitcoin – relative strength indicator SOL/BTC Ratio \| Latest: 0.001406 (2026-10-05) \| Range: 0.000687–0.002974 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.000788,0.002107,0.001443,0.001471,0.001404,0.001406 Frequency: Daily · Source: calculated Latest: 2026-10-05 (Updated yesterday)
96. SOL/ETH Ratio Breakdown: Solana vs Ethereum – L1 competition indicator SOL/ETH Ratio \| Latest: 0.04461 (2026-10-05) \| Range: 0.01121–0.08696 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.01259,0.03952,0.07175,0.04276,0.04449,0.04461 Frequency: Daily · Source: calculated Latest: 2026-10-05 (Updated yesterday)

Page 15 / 19

Gold

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

30 charts

Page 16 / 19

Gold

97. Gold Price (USD/oz) Breakdown: Gold futures price Gold Price (USD/oz) \| Latest: 4192 (2026-10-06) \| Range: 526.3–5318 \| Freq: Daily \| Source: yahoo \| Trend(6pt): 530.7,1412,1276,1800,4157,4192 Frequency: Daily · Source: yahoo Latest: 2026-10-06 (Updated today)	98. WTI Crude Oil Price ($/barrel) Breakdown: Oil price – commodity/inflation reference WTI Crude Oil Price ($/barrel) \| Latest: 89.49 (2026-10-06) \| Range: 10.01–145.3 \| Freq: Daily \| Source: fred \| Trend(5pt): 63.14,102.7,48.31,72.39,89.49 Frequency: Daily · Source: fred Latest: 2026-10-06 (Updated today)
99. Gold YoY Return (%) Breakdown: Rolling 12-month gold return Gold YoY Return (%) \| Latest: 7.248 (2026-10-06) \| Range: -29.06–92.01 \| Freq: Daily \| Source: yahoo \| Trend(6pt): 19.2,27.45,3.942,-7.451,7.464,7.248 Frequency: Daily · Source: yahoo Latest: 2026-10-06 (Updated today)	100. Silver YoY Return (%) Breakdown: Rolling 12-month silver return Silver YoY Return (%) \| Latest: 29.74 (2026-10-06) \| Range: -43.56–271 \| Freq: Daily \| Source: yahoo \| Trend(6pt): 30.32,112.1,-2.297,0.6374,32.32,29.74 Frequency: Daily · Source: yahoo Latest: 2026-10-06 (Updated today)
101. Copper Price (USD/mt, Global) Breakdown: Global copper price – economic bellwether Copper Price (USD/mt, Global) \| Latest: 1.467e+04 (2026-10-06) \| Range: 2750–1.5e+04 \| Freq: Daily \| Source: yahoo \| Trend(5pt): 4780,9258,4612,9965,1.467e+04 Frequency: Daily · Source: yahoo Latest: 2026-10-06 (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: 4192 (2026-10-06) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1412,1276,1800,4157,4192 Frequency: Daily · Source: calculated Latest: 2026-10-06 (Updated today)
103. Gold/Silver Ratio Breakdown: Oz of silver per oz of gold – metal strength gauge Gold/Silver Ratio \| Latest: 67.89 (2026-10-06) \| Range: 32–125.9 \| Freq: Daily \| Source: calculated \| Trend(5pt): 58.4,39.56,74.4,71.08,67.89 Frequency: Daily · Source: calculated Latest: 2026-10-06 (Updated today)	104. Gold vs US 10Y Real Yield Breakdown: Gold vs TIPS yield – strong inverse correlation Gold vs US 10Y Real Yield \| Latest: 4192 (2026-10-06) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1412,1276,1800,4157,4192 Frequency: Daily · Source: calculated Latest: 2026-10-06 (Updated today)
105. Gold vs US Dollar Index Breakdown: Gold vs dollar – inverse relationship Gold vs US Dollar Index \| Latest: 4192 (2026-10-06) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1412,1276,1800,4157,4192 Frequency: Daily · Source: calculated Latest: 2026-10-06 (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: 4192 (2026-10-06) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1412,1276,1800,4157,4192 Frequency: Daily · Source: calculated Latest: 2026-10-06 (Updated today)

Page 17 / 19

Gold

107. Gold/Oil Ratio Breakdown: Barrels of oil per oz of gold Gold/Oil Ratio \| Latest: 46.85 (2026-10-06) \| Range: 6.357–167.7 \| Freq: Daily \| Source: calculated \| Trend(6pt): 8.405,13.75,26.68,25.12,45.68,46.85 Frequency: Daily · Source: calculated Latest: 2026-10-06 (Updated today)	108. Gold/S&P 500 Ratio Breakdown: Gold priced in equities – risk-off rotation Gold/S&P 500 Ratio \| Latest: 0.5354 (2026-10-06) \| Range: 0.3746–1.681 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.4183,1.09,0.6234,0.4089,0.5354 Frequency: Daily · Source: calculated Latest: 2026-10-06 (Updated today)
109. Gold vs VIX Breakdown: Gold as safe haven during volatility spikes Gold vs VIX \| Latest: 4192 (2026-10-06) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1412,1276,1800,4157,4192 Frequency: Daily · Source: calculated Latest: 2026-10-06 (Updated today)	110. Gold vs Fed Funds Rate Breakdown: Gold vs rate cycles – tightening impact Gold vs Fed Funds Rate \| Latest: 4192 (2026-10-06) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1412,1276,1800,4157,4192 Frequency: Daily · Source: calculated Latest: 2026-10-06 (Updated today)
111. Gold vs US CPI YoY Breakdown: Gold as inflation hedge Gold vs US CPI YoY \| Latest: 4192 (2026-10-06) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1412,1276,1800,4157,4192 Frequency: Daily · Source: calculated Latest: 2026-10-06 (Updated today)	112. Gold vs HY Spread Breakdown: Gold vs credit risk – safe haven demand Gold vs HY Spread \| Latest: 4192 (2026-10-06) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1412,1276,1800,4157,4192 Frequency: Daily · Source: calculated Latest: 2026-10-06 (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: 1531 (2026-10-06) \| Range: 192.2–1942 \| Freq: Daily \| Source: calculated \| Trend(5pt): 193.8,519,465.9,657.1,1531 Frequency: Daily · Source: calculated Latest: 2026-10-06 (Updated today)	114. Silver vs Gold (Indexed to 100) Breakdown: Silver catch-up potential Silver vs Gold (Indexed to 100) \| Latest: 1253 (2026-10-06) \| Range: 178.3–2334 \| Freq: Daily \| Source: calculated \| Trend(5pt): 184.3,728.9,347.3,522.6,1253 Frequency: Daily · Source: calculated Latest: 2026-10-06 (Updated today)
115. Gold vs 10Y Breakeven Inflation Breakdown: Gold vs inflation expectations Gold vs 10Y Breakeven Inflation \| Latest: 4192 (2026-10-06) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1412,1276,1800,4157,4192 Frequency: Daily · Source: calculated Latest: 2026-10-06 (Updated today)	116. Gold vs Yield Curve (2Y-10Y) Breakdown: Gold vs yield curve – inversion = gold bullish Gold vs Yield Curve (2Y-10Y) \| Latest: 4192 (2026-10-06) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1412,1276,1800,4157,4192 Frequency: Daily · Source: calculated Latest: 2026-10-06 (Updated today)

Page 18 / 19

Gold

117. Gold vs USD/JPY Breakdown: Gold vs yen carry – risk-off signal Gold vs USD/JPY \| Latest: 4192 (2026-10-06) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1412,1276,1800,4157,4192 Frequency: Daily · Source: calculated Latest: 2026-10-06 (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: 4192 (2026-10-06) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1412,1276,1800,4157,4192 Frequency: Daily · Source: calculated Latest: 2026-10-06 (Updated today)
119. Gold vs US Federal Debt/GDP Breakdown: Gold vs fiscal deterioration Gold vs US Federal Debt/GDP \| Latest: 4192 (2026-10-06) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1412,1276,1800,4157,4192 Frequency: Daily · Source: calculated Latest: 2026-10-06 (Updated today)	120. Gold vs Consumer Credit Growth Breakdown: Gold vs consumer leverage impulse Gold vs Consumer Credit Growth \| Latest: 4192 (2026-10-06) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1412,1276,1800,4157,4192 Frequency: Daily · Source: calculated Latest: 2026-10-06 (Updated today)
121. Gold vs MOVE Index (Bond Vol) Breakdown: Gold vs bond volatility – flight to safety Gold vs MOVE Index (Bond Vol) \| Latest: 4192 (2026-10-06) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1412,1276,1800,4157,4192 Frequency: Daily · Source: calculated Latest: 2026-10-06 (Updated today)	122. Gold vs EM Bond Spread Breakdown: Gold vs EM credit risk Gold vs EM Bond Spread \| Latest: 4192 (2026-10-06) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1412,1276,1800,4157,4192 Frequency: Daily · Source: calculated Latest: 2026-10-06 (Updated today)
123. Gold/Bitcoin Ratio Breakdown: Oz of gold per BTC – rotation between stores of value Gold/Bitcoin Ratio \| Latest: 0.04813 (2026-10-05) \| Range: 0.02502–2.391e+04 \| Freq: Daily \| Source: calculated \| Trend(6pt): 1.477e+04,2.215,0.1825,0.08485,0.05033,0.04813 Frequency: Daily · Source: calculated Latest: 2026-10-05 (Updated yesterday)	124. Copper/Gold Ratio Breakdown: Economic growth vs safety trade – Dr Copper signal Copper/Gold Ratio \| Latest: 3.499 (2026-10-06) \| Range: 2.436–13.6 \| Freq: Daily \| Source: calculated \| Trend(5pt): 9.006,6.506,3.603,5.442,3.499 Frequency: Daily · Source: calculated Latest: 2026-10-06 (Updated today)
125. Copper vs Platinum Price Breakdown: Industrial metals comparison – economic cycle vs supply constraint Copper vs Platinum Price \| Latest: 1.467e+04 (2026-10-06) \| Range: 2750–1.5e+04 \| Freq: Daily \| Source: calculated \| Trend(5pt): 4780,9258,4612,9965,1.467e+04 Frequency: Daily · Source: calculated Latest: 2026-10-06 (Updated today)	126. Platinum/Gold Ratio Breakdown: Industrial vs monetary demand Platinum/Gold Ratio \| Latest: 0.4083 (2026-10-06) \| Range: 0.2788–2.326 \| Freq: Daily \| Source: calculated \| Trend(5pt): 1.839,0.9259,0.7475,0.5758,0.4083 Frequency: Daily · Source: calculated Latest: 2026-10-06 (Updated today)

Page 19 / 19

1. US Fed Balance Sheet ($T) Breakdown: Total assets of the US Federal Reserve US Fed Balance Sheet ($T) \| Latest: 6.743 (2026-09-30) \| Range: 0.8276–8.965 \| Freq: Weekly \| Source: fred \| Trend(6pt): 0.8519,2.577,4.478,8.202,6.747,6.743 Frequency: Weekly · Source: fred Latest: 2026-09-30 (Updated 6 days ago)	2. ECB Balance Sheet (€T) Breakdown: Euro-system consolidated balance sheet ECB Balance Sheet (€T) \| Latest: 5.897 (2026-09-25) \| Range: 1.03–8.836 \| Freq: Weekly \| Source: fred \| Trend(6pt): 1.039,1.953,3.033,7.951,5.898,5.897 Frequency: Weekly · Source: fred Latest: 2026-09-25 (Updated 1 week 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 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 (2026-09-30) \| Range: 3.042–25.14 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 3.415,5.908,11.75,23.38,19.09 Frequency: Daily · Source: fred_multi Latest: 2026-09-30 (Updated 6 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: 2.367 (2026-09-30) \| Range: -14.03–155.2 \| Freq: Weekly \| Source: fred \| Trend(6pt): 4.432,12.91,-0.506,17.86,2.087,2.367 Frequency: Weekly · Source: fred Latest: 2026-09-30 (Updated 6 days ago)	6. US M2 Money Supply ($B) Breakdown: US broad money supply M2 US M2 Money Supply ($B) \| Latest: 2.334e+04 (2026-08-01) \| Range: 6728–2.334e+04 \| Freq: Monthly \| Source: fred \| Trend(5pt): 6728,8968,1.28e+04,2.063e+04,2.334e+04 Frequency: Monthly · Source: fred Latest: 2026-08-01 (Updated 2 months ago)
7. US M2 Money Supply YoY (%) Breakdown: Year-over-year growth in US M2 US M2 Money Supply YoY (%) \| Latest: 5.659 (2026-08-01) \| Range: -4.641–26.78 \| Freq: Monthly \| Source: fred \| Trend(5pt): 4.642,5.267,6.834,12.54,5.659 Frequency: Monthly · Source: fred Latest: 2026-08-01 (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: -0.8717–4.353 \| Freq: Monthly \| Source: fred \| Trend(6pt): -0.8717,1.38,4.1,4.196,2.981,2.862 Frequency: Monthly · Source: fred Latest: 2025-12-01 (Updated 10 months ago)
9. Japan M3 (Broad Money) YoY (%) Breakdown: Japan broad money growth (M3, replaces discontinued M2) Japan M3 (Broad Money) YoY (%) \| Latest: 1.39 (2026-07-01) \| Range: -0.7185–8.098 \| Freq: Monthly \| Source: fred \| Trend(6pt): 0.224,1.844,2.553,7.839,1.758,1.39 Frequency: Monthly · Source: fred Latest: 2026-07-01 (Updated 3 months ago)	10. UK M3 YoY (%) Breakdown: UK broad money growth (M3 growth rate, active series) UK M3 YoY (%) \| Latest: 5.495 (2026-07-01) \| Range: -4.247–17.66 \| Freq: Monthly \| Source: fred \| Trend(6pt): 11.7,-3.074,3.542,6.449,4.637,5.495 Frequency: Monthly · Source: fred Latest: 2026-07-01 (Updated 3 months ago)

11. US 10Y Treasury Yield (%) Breakdown: US 10-year Treasury constant maturity rate US 10Y Treasury Yield (%) \| Latest: 5.264 (2026-10-06) \| Range: 0.499–5.311 \| Freq: Daily \| Source: fred \| Trend(6pt): 1.882,1.334,3.549,4.626,5.277,5.264 Frequency: Daily · Source: fred Latest: 2026-10-06 (Updated today)	12. US 10Y Breakeven Inflation (%) Breakdown: Market-implied 10Y inflation expectations US 10Y Breakeven Inflation (%) \| Latest: 2.36 (2026-10-05) \| Range: 0.5–3.02 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.8,2.36,2.19,2.43,2.36 Frequency: Daily · Source: fred Latest: 2026-10-05 (Updated yesterday)
13. US 10Y Real Yield (TIPS, %) Breakdown: 10Y TIPS real yield – key driver for gold and crypto US 10Y Real Yield (TIPS, %) \| Latest: 2.92 (2026-10-02) \| Range: -1.19–2.93 \| Freq: Daily \| Source: fred \| Trend(6pt): 0.08,-0.98,1.35,2.2,2.88,2.92 Frequency: Daily · Source: fred Latest: 2026-10-02 (Updated 4 days ago)	14. US 2Y Real Rate (approx, %) Breakdown: 2Y nominal minus 10Y breakeven (proxy) US 2Y Real Rate (approx, %) \| Latest: 2.47 (2026-10-02) \| Range: -2.38–2.79 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): -0.22,-2.14,1.87,1.84,2.42,2.47 Frequency: Daily · Source: fred_multi Latest: 2026-10-02 (Updated 4 days ago)
15. US Federal Funds Rate (%) Breakdown: Daily effective federal funds rate US Federal Funds Rate (%) \| Latest: 3.88 (2026-10-02) \| Range: 0.04–5.33 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.55,0.08,5.08,4.33,3.88 Frequency: Daily · Source: fred Latest: 2026-10-02 (Updated 4 days ago)	16. ECB Deposit Facility Rate (%) Breakdown: ECB key interest rate ECB Deposit Facility Rate (%) \| Latest: 2.5 (2026-10-06) \| Range: -0.5–4 \| Freq: Daily \| Source: fred \| Trend(5pt): -0.5,-0.5,3.25,3,2.5 Frequency: Daily · Source: fred Latest: 2026-10-06 (Updated today)
17. Japan Short-Term Interest Rate (%) Breakdown: BOJ overnight call rate (OECD monthly, extended to today) Japan Short-Term Interest Rate (%) \| Latest: 0.977 (2026-10-05) \| Range: -0.07–0.978 \| Freq: Weekly \| Source: fred \| Trend(5pt): -0.032,-0.018,0.477,0.977,0.977 Frequency: Weekly · Source: fred Latest: 2026-10-05 (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 (2026-10-05) \| 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: 2026-10-05 (Updated yesterday)
19. USD/JPY Exchange Rate Breakdown: Yen carry trade proxy – yen per dollar USD/JPY Exchange Rate \| Latest: 158.1 (2026-10-06) \| Range: 102.7–163.9 \| Freq: Daily \| Source: fred \| Trend(5pt): 108.7,110.3,136.4,156.4,158.1 Frequency: Daily · Source: fred Latest: 2026-10-06 (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: 2.653 (2026-10-05) \| Range: 0.067–5.394 \| Freq: Weekly \| Source: fred_multi \| Trend(5pt): 1.582,2.348,3.853,2.653,2.653 Frequency: Weekly · Source: fred_multi Latest: 2026-10-05 (Updated yesterday)

21. US 2Y-10Y Yield Spread (bps) Breakdown: Treasury yield curve – recession indicator US 2Y-10Y Yield Spread (bps) \| Latest: 0.47 (2026-10-05) \| Range: -1.08–1.59 \| Freq: Daily \| Source: fred \| Trend(6pt): 0.3,1.16,-0.52,0.36,0.46,0.47 Frequency: Daily · Source: fred Latest: 2026-10-05 (Updated yesterday)	22. US 10Y-5Y Real Yield Spread (%) Breakdown: Real yield curve shape US 10Y-5Y Real Yield Spread (%) \| Latest: 0.23 (2026-10-02) \| Range: -0.37–1.11 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 0.13,0.71,-0.06,0.29,0.23 Frequency: Daily · Source: fred_multi Latest: 2026-10-02 (Updated 4 days ago)
23. US Dollar Index (Broad) Breakdown: Trade-weighted US dollar – liquidity proxy US Dollar Index (Broad) \| Latest: 101.8 (2026-10-06) \| Range: 89.44–114.1 \| Freq: Daily \| Source: fred \| Trend(5pt): 96.85,92.48,103.6,107.9,101.8 Frequency: Daily · Source: fred Latest: 2026-10-06 (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: 3.88 (2026-10-05) \| Range: 0.04–5.33 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 0.2,1.92,0.06,5.33,3.88 Frequency: Daily · Source: fred_multi Latest: 2026-10-05 (Updated yesterday)
25. US CPI YoY Inflation (%) Breakdown: Consumer price inflation – real rate input US CPI YoY Inflation (%) \| Latest: 3.713 (2026-08-01) \| Range: 0.1982–8.979 \| Freq: Monthly \| Source: fred \| Trend(6pt): 1.238,2.643,2.668,3.251,3.727,3.713 Frequency: Monthly · Source: fred Latest: 2026-08-01 (Updated 2 months ago)	26. US Core CPI YoY (%) Breakdown: CPI excluding food and energy US Core CPI YoY (%) \| Latest: 2.764 (2026-08-01) \| Range: 1.184–6.624 \| Freq: Monthly \| Source: fred \| Trend(6pt): 2.145,2.121,1.649,4.027,2.806,2.764 Frequency: Monthly · Source: fred Latest: 2026-08-01 (Updated 2 months ago)
27. US PCE Price Index YoY (%) Breakdown: Fed's preferred inflation gauge US PCE Price Index YoY (%) \| Latest: 3.419 (2026-08-01) \| Range: 0.4625–7.218 \| Freq: Monthly \| Source: fred \| Trend(5pt): 0.8711,2.01,3.97,2.748,3.419 Frequency: Monthly · Source: fred Latest: 2026-08-01 (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 1 year(s) 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 1 year(s) ago)	30. CBOE Volatility Index (VIX) Breakdown: Market fear gauge – spikes in deleveraging CBOE Volatility Index (VIX) \| Latest: 15.06 (2026-10-06) \| Range: 11.86–82.69 \| Freq: Daily \| Source: fred \| Trend(5pt): 12.47,18.8,16.05,16.56,15.06 Frequency: Daily · Source: fred Latest: 2026-10-06 (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: 4.01 (2026-10-02) \| Range: -0.05–5.36 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): 1.51,0.05,5.07,4.21,4,4.01 Frequency: Daily · Source: fred_multi Latest: 2026-10-02 (Updated 4 days ago)	32. Fed Reverse Repo Facility ($T) Breakdown: ON RRP – excess liquidity parked at the Fed Fed Reverse Repo Facility ($T) \| Latest: 0.000414 (2026-10-06) \| Range: 0–2.554 \| Freq: Daily \| Source: fred \| Trend(5pt): 0.0031,1.115,2.238,0.1128,0.000414 Frequency: Daily · Source: fred Latest: 2026-10-06 (Updated today)
33. US Bank Reserves ($T) Breakdown: Reserve balances of depository institutions held at the Federal Reserve US Bank Reserves ($T) \| Latest: 2.948 (2026-09-30) \| Range: 1.394–4.276 \| Freq: Weekly \| Source: fred \| Trend(5pt): 2.601,2.353,3.044,3.262,2.948 Frequency: Weekly · Source: fred Latest: 2026-09-30 (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: 5.794 (2026-10-06) \| Range: 3.488–7.137 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 4.263,4.191,5.686,5.935,5.794 Frequency: Daily · Source: fred_multi Latest: 2026-10-06 (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 4 months ago)

36. US Margin Debt vs S&P 500 Breakdown: Retail leverage vs equity market US Margin Debt vs S&P 500 \| Latest: 7.423e+05 (2026-04-01) \| Range: 1.198e+05–7.423e+05 \| Freq: Quarterly \| Source: fred_multi \| Trend(6pt): 2.195e+05,2.453e+05,2.229e+05,4.704e+05,6.222e+05,7.423e+05 Frequency: Quarterly · Source: fred_multi Latest: 2026-04-01 (Updated 6 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: 1.658e-08 (2026-04-01) \| Range: 1.658e-08–5.978e-08 \| Freq: Quarterly \| Source: fred \| Trend(6pt): 3.24e-08,3.356e-08,3.114e-08,2.327e-08,1.914e-08,1.658e-08 Frequency: Quarterly · Source: fred Latest: 2026-04-01 (Updated 6 months ago)
38. US Household Debt/GDP (%) Breakdown: Household leverage ratio US Household Debt/GDP (%) \| Latest: 66.58 (2026-01-01) \| Range: 66.58–100.2 \| Freq: Quarterly \| Source: fred \| Trend(5pt): 91.53,90.04,76.94,72.75,66.58 Frequency: Quarterly · Source: fred Latest: 2026-01-01 (Updated 9 months 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 9 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: 1.47 (2026-10-02) \| Range: 1.36–2.02 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.83,1.56,2.02,1.74,1.47 Frequency: Daily · Source: fred Latest: 2026-10-02 (Updated 4 days ago)	41. US High-Yield Bond Spread (OAS, %) Breakdown: ICE BofA HY spread – risk appetite indicator US High-Yield Bond Spread (OAS, %) \| Latest: 3.12 (2026-10-05) \| Range: 2.59–4.61 \| Freq: Daily \| Source: fred \| Trend(5pt): 4.34,3.21,4.37,2.76,3.12 Frequency: Daily · Source: fred Latest: 2026-10-05 (Updated yesterday)
42. US Investment-Grade Bond Spread (OAS, %) Breakdown: ICE BofA IG spread – corporate stress gauge US Investment-Grade Bond Spread (OAS, %) \| Latest: 0.84 (2026-10-05) \| Range: 0.73–1.33 \| Freq: Daily \| Source: fred \| Trend(6pt): 1.29,0.92,1.18,0.79,0.86,0.84 Frequency: Daily · Source: fred Latest: 2026-10-05 (Updated yesterday)	43. S&P 500 Index Breakdown: US equity benchmark – leverage context S&P 500 Index \| Latest: 7830 (2026-10-06) \| Range: 4117–7830 \| Freq: Daily \| Source: fred \| Trend(6pt): 4336,5577,5062,6902,7723,7830 Frequency: Daily · Source: fred Latest: 2026-10-06 (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 1 year(s) 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 1 year(s) ago)