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: 6.748 (2026-11-04) \| Range: 0.8276–8.965 \| Freq: Weekly \| Source: fred \| Trend(5pt): 0.8519,2.601,4.464,8.333,6.748 Frequency: Weekly · Source: fred Latest: 2026-11-04 (Updated 6 days ago)	2. ECB Balance Sheet (€T) Breakdown: Euro-system consolidated balance sheet ECB Balance Sheet (€T) \| Latest: 5.913 (2026-11-06) \| Range: 1.03–8.836 \| Freq: Weekly \| Source: fred \| Trend(5pt): 1.039,1.928,3.094,8.191,5.913 Frequency: Weekly · Source: fred Latest: 2026-11-06 (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: 6.262 (2026-10-01) \| Range: 1.001–7.648 \| Freq: Monthly \| Source: fred \| Trend(6pt): 1.529,1.424,4.257,7.229,6.25,6.262 Frequency: Monthly · Source: fred Latest: 2026-10-01 (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: 18.92 (2026-11-06) \| Range: 3.042–25.14 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 3.415,5.96,11.86,23.56,18.92 Frequency: Daily · Source: fred_multi Latest: 2026-11-06 (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: 2.669 (2026-11-04) \| Range: -14.03–155.2 \| Freq: Weekly \| Source: fred \| Trend(5pt): 4.432,12.46,-0.0999,19.2,2.669 Frequency: Weekly · Source: fred Latest: 2026-11-04 (Updated 6 days ago)	6. US M2 Money Supply ($B) Breakdown: US broad money supply M2 US M2 Money Supply ($B) \| Latest: 2.341e+04 (2026-09-01) \| Range: 6728–2.341e+04 \| Freq: Monthly \| Source: fred \| Trend(5pt): 6728,8968,1.28e+04,2.064e+04,2.341e+04 Frequency: Monthly · Source: fred Latest: 2026-09-01 (Updated 2 months ago)
7. US M2 Money Supply YoY (%) Breakdown: Year-over-year growth in US M2 US M2 Money Supply YoY (%) \| Latest: 5.71 (2026-09-01) \| Range: -4.657–26.78 \| Freq: Monthly \| Source: fred \| Trend(5pt): 4.642,5.267,6.834,12.58,5.71 Frequency: Monthly · Source: fred Latest: 2026-09-01 (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: -0.2356–4.353 \| Freq: Monthly \| Source: fred \| Trend(5pt): -0.2356,2.038,4.215,3.754,2.862 Frequency: Monthly · Source: fred Latest: 2025-12-01 (Updated 11 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 4 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 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: 4.998 (2026-11-10) \| Range: 0.499–5.311 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.882,1.37,3.699,4.298,4.998 Frequency: Daily · Source: fred Latest: 2026-11-10 (Updated today)	12. US 10Y Breakeven Inflation (%) Breakdown: Market-implied 10Y inflation expectations US 10Y Breakeven Inflation (%) \| Latest: 2.22 (2026-11-09) \| Range: 0.5–3.02 \| Freq: Daily \| Source: fred \| Trend(6pt): 1.8,2.35,2.18,2.45,2.24,2.22 Frequency: Daily · Source: fred Latest: 2026-11-09 (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: 2.63 (2026-11-06) \| Range: -1.19–2.95 \| Freq: Daily \| Source: fred \| Trend(6pt): 0.08,-1.04,1.51,2.05,2.6,2.63 Frequency: Daily · Source: fred Latest: 2026-11-06 (Updated 4 days ago)	14. US 2Y Real Rate (approx, %) Breakdown: 2Y nominal minus 10Y breakeven (proxy) US 2Y Real Rate (approx, %) \| Latest: 2.28 (2026-11-06) \| Range: -2.38–2.79 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): -0.22,-2.14,2.32,1.83,2.22,2.28 Frequency: Daily · Source: fred_multi Latest: 2026-11-06 (Updated 4 days ago)
15. US Federal Funds Rate (%) Breakdown: Daily effective federal funds rate US Federal Funds Rate (%) \| Latest: 3.88 (2026-11-06) \| 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: 2026-11-06 (Updated 4 days ago)	16. ECB Deposit Facility Rate (%) Breakdown: ECB key interest rate ECB Deposit Facility Rate (%) \| Latest: 2.5 (2026-11-10) \| Range: -0.5–4 \| Freq: Daily \| Source: fred \| Trend(5pt): -0.5,-0.5,3.25,2.75,2.5 Frequency: Daily · Source: fred Latest: 2026-11-10 (Updated today)
17. Japan Short-Term Interest Rate (%) Breakdown: BOJ overnight call rate (OECD monthly, extended to today) Japan Short-Term Interest Rate (%) \| Latest: 1.043 (2026-11-09) \| Range: -0.07–1.043 \| Freq: Weekly \| Source: fred \| Trend(5pt): -0.032,-0.049,0.477,1.043,1.043 Frequency: Weekly · Source: fred Latest: 2026-11-09 (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 (2026-11-09) \| 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: 2026-11-09 (Updated yesterday)
19. USD/JPY Exchange Rate Breakdown: Yen carry trade proxy – yen per dollar USD/JPY Exchange Rate \| Latest: 158.8 (2026-11-10) \| Range: 102.7–163.9 \| Freq: Daily \| Source: fred \| Trend(5pt): 108.7,109.4,138.7,151.4,158.8 Frequency: Daily · Source: fred Latest: 2026-11-10 (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: 2.587 (2026-11-09) \| Range: 0.067–5.394 \| Freq: Weekly \| Source: fred_multi \| Trend(5pt): 1.582,2.379,3.853,2.587,2.587 Frequency: Weekly · Source: fred_multi Latest: 2026-11-09 (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: 0.32 (2026-11-09) \| Range: -1.08–1.59 \| Freq: Daily \| Source: fred \| Trend(6pt): 0.3,1.1,-0.81,0.22,0.38,0.32 Frequency: Daily · Source: fred Latest: 2026-11-09 (Updated yesterday)	22. US 10Y-5Y Real Yield Spread (%) Breakdown: Real yield curve shape US 10Y-5Y Real Yield Spread (%) \| Latest: 0.28 (2026-11-06) \| Range: -0.37–1.11 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): 0.13,0.66,-0.2,0.37,0.27,0.28 Frequency: Daily · Source: fred_multi Latest: 2026-11-06 (Updated 4 days ago)
23. US Dollar Index (Broad) Breakdown: Trade-weighted US dollar – liquidity proxy US Dollar Index (Broad) \| Latest: 102.3 (2026-11-10) \| Range: 89.44–114.1 \| Freq: Daily \| Source: fred \| Trend(6pt): 96.85,93.2,104.1,106.6,101.7,102.3 Frequency: Daily · Source: fred Latest: 2026-11-10 (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 (2026-11-09) \| 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: 2026-11-09 (Updated yesterday)
25. US CPI YoY Inflation (%) Breakdown: Consumer price inflation – real rate input US CPI YoY Inflation (%) \| Latest: 4.081 (2026-10-01) \| Range: 0.1982–8.979 \| Freq: Monthly \| Source: fred \| Trend(5pt): 1.238,2.332,4.918,3.088,4.081 Frequency: Monthly · Source: fred Latest: 2026-10-01 (Updated 1 month ago)	26. US Core CPI YoY (%) Breakdown: CPI excluding food and energy US Core CPI YoY (%) \| Latest: 2.87 (2026-10-01) \| Range: 1.184–6.624 \| Freq: Monthly \| Source: fred \| Trend(5pt): 2.145,2.198,3.788,3.858,2.87 Frequency: Monthly · Source: fred Latest: 2026-10-01 (Updated 1 month ago)
27. US PCE Price Index YoY (%) Breakdown: Fed's preferred inflation gauge US PCE Price Index YoY (%) \| Latest: 3.649 (2026-09-01) \| Range: 0.4625–7.218 \| Freq: Monthly \| Source: fred \| Trend(5pt): 0.8711,2.01,3.97,2.748,3.649 Frequency: Monthly · Source: fred Latest: 2026-09-01 (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: 20.43 (2026-11-10) \| Range: 11.86–82.69 \| Freq: Daily \| Source: fred \| Trend(6pt): 12.47,20.81,13.96,19.43,19.92,20.43 Frequency: Daily · Source: fred Latest: 2026-11-10 (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: 4.01 (2026-11-06) \| Range: -0.05–5.36 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): 1.51,0.04,5.23,4.21,4,4.01 Frequency: Daily · Source: fred_multi Latest: 2026-11-06 (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: 0.000152 (2026-11-10) \| Range: 0–2.554 \| Freq: Daily \| Source: fred \| Trend(5pt): 0.0031,1.147,2.135,0.07682,0.000152 Frequency: Daily · Source: fred Latest: 2026-11-10 (Updated today)
33. US Bank Reserves ($T) Breakdown: Reserve balances of depository institutions held at the Federal Reserve US Bank Reserves ($T) \| Latest: 2.93 (2026-11-04) \| Range: 1.394–4.276 \| Freq: Weekly \| Source: fred \| Trend(6pt): 2.601,2.269,3.117,3.392,2.894,2.93 Frequency: Weekly · Source: fred Latest: 2026-11-04 (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: 5.791 (2026-11-10) \| Range: 3.488–7.137 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 4.263,4.164,5.691,6.239,5.791 Frequency: Daily · Source: fred_multi Latest: 2026-11-10 (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 5 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: 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 7 months ago)	37. US Non-Financial Corp Debt ($T) Breakdown: Nonfinancial corporate business credit market debt outstanding (Fed Z.1) US Non-Financial Corp Debt ($T) \| Latest: 1.658e-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 7 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 10 months ago)	39. US Federal Debt/GDP (%) Breakdown: Federal government debt to GDP ratio US Federal Debt/GDP (%) \| Latest: 121.2 (2026-04-01) \| Range: 61.22–132.7 \| Freq: Quarterly \| Source: fred \| Trend(6pt): 61.56,92.96,104,123.9,122.4,121.2 Frequency: Quarterly · Source: fred Latest: 2026-04-01 (Updated 7 months ago)
40. US Corporate Bond Spread (BAA-10Y, %) Breakdown: Moody's BAA minus 10Y Treasury – credit risk gauge US Corporate Bond Spread (BAA-10Y, %) \| Latest: 1.56 (2026-11-06) \| Range: 1.36–2.02 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.79,1.78,1.82,1.66,1.56 Frequency: Daily · Source: fred Latest: 2026-11-06 (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: 3.34 (2026-11-09) \| Range: 2.59–4.61 \| Freq: Daily \| Source: fred \| Trend(5pt): 4.03,3.54,3.2,2.84,3.34 Frequency: Daily · Source: fred Latest: 2026-11-09 (Updated yesterday)
42. US Investment-Grade Bond Spread (OAS, %) Breakdown: ICE BofA IG spread – corporate stress gauge US Investment-Grade Bond Spread (OAS, %) \| Latest: 0.91 (2026-11-09) \| Range: 0.73–1.25 \| Freq: Daily \| Source: fred \| Trend(6pt): 1.25,1.05,0.93,0.76,0.93,0.91 Frequency: Daily · Source: fred Latest: 2026-11-09 (Updated yesterday)	43. S&P 500 Index Breakdown: US equity benchmark – leverage context S&P 500 Index \| Latest: 7502 (2026-11-10) \| Range: 4412–7819 \| Freq: Daily \| Source: fred \| Trend(6pt): 4412,5434,5887,6942,7377,7502 Frequency: Daily · Source: fred Latest: 2026-11-10 (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)

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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: 3.006 (2026-09-01) \| Range: -4.112–10.11 \| Freq: Monthly \| Source: fred_multi \| Trend(5pt): 7.77,5.341,3.07,6.995,3.006 Frequency: Monthly · Source: fred_multi Latest: 2026-09-01 (Updated 2 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 7 months ago)
48. US Bank Lending Standards (%) Breakdown: Net % of banks tightening standards for large C&I loans (Senior Loan Officer Survey) US Bank Lending Standards (%) \| Latest: 1.7 (2026-10-01) \| Range: -32.4–83.6 \| Freq: Quarterly \| Source: fred \| Trend(5pt): -10.7,-16.4,8.5,-18.2,1.7 Frequency: Quarterly · Source: fred Latest: 2026-10-01 (Updated 1 month ago)	49. Chicago Fed Financial Conditions (NFCI vs ANFCI) Breakdown: NFCI: overall conditions; ANFCI: adjusted for economic activity. Negative = loose. Chicago Fed Financial Conditions (NFCI vs ANFCI) \| Latest: -0.459 (2026-10-30) \| Range: -0.79–3.087 \| Freq: Weekly \| Source: fred_multi \| Trend(6pt): -0.568,-0.537,-0.371,-0.651,-0.477,-0.459 Frequency: Weekly · Source: fred_multi Latest: 2026-10-30 (Updated 1 week ago)
50. Emerging Market Bond Spread (OAS, %) Breakdown: ICE BofA EM corporate spread Emerging Market Bond Spread (OAS, %) \| Latest: 1.8 (2026-11-09) \| Range: 1.31–2.76 \| Freq: Daily \| Source: fred \| Trend(5pt): 2.68,2.04,1.84,1.51,1.8 Frequency: Daily · Source: fred Latest: 2026-11-09 (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 7 months ago)
52. Wilshire 5000 Total Market Index Breakdown: Broad US equity market cap Wilshire 5000 Total Market Index \| Latest: 7.539e+04 (2026-11-09) \| Range: 6858–7.804e+04 \| Freq: Daily \| Source: yahoo \| Trend(6pt): 1.271e+04,1.358e+04,2.181e+04,4.637e+04,7.326e+04,7.539e+04 Frequency: Daily · Source: yahoo Latest: 2026-11-09 (Updated yesterday)	53. US BBB Corporate Bond Spread (%) Breakdown: Treasury volatility – bond market stress US BBB Corporate Bond Spread (%) \| Latest: 1.13 (2026-11-09) \| Range: 0.92–1.55 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.55,1.28,1.19,0.98,1.13 Frequency: Daily · Source: fred Latest: 2026-11-09 (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 (2026-11-06) \| Range: -0.28–0.02 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): -0.09,0,-0.01,0,-0.18 Frequency: Daily · Source: fred_multi Latest: 2026-11-06 (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 7 months ago)

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Leverage

56. US Commercial & Industrial Loans YoY (%)

Breakdown: Business bankruptcy filings – leverage stress outcome

Frequency: Monthly · Source: fred

Latest: 2026-09-01 (Updated 2 months ago)

57. US 30Y Mortgage Rate (%)

Breakdown: Housing sector leverage cost

Frequency: Weekly · Source: fred

Latest: 2026-11-05 (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 7 months ago)

59. World Uncertainty Index (GDP-Weighted)

Breakdown: Global uncertainty measured by frequency of 'uncertain' in EIU country reports – GDP-weighted average

Frequency: Quarterly · Source: fred

Latest: 2026-07-01 (Updated 4 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: 7.524e+04 (2026-11-10) \| Range: 3.559e+04–1.253e+05 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 3.699e+04,5.852e+04,1.027e+05,6.861e+04,7.524e+04 Frequency: Daily · Source: cryptocompare Latest: 2026-11-10 (Updated today)	61. Bitcoin Market Cap ($B) Breakdown: Bitcoin market capitalisation Bitcoin Market Cap ($B) \| Latest: 1505 (2026-11-10) \| Range: 687.6–2482 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(5pt): 714.6,1145,2028,1364,1505 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-11-10 (Updated today)
62. Ethereum Price (USD) Breakdown: ETH/USD daily price Ethereum Price (USD) \| Latest: 2132 (2026-11-10) \| Range: 1480–4848 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 2046,2558,2486,2008,2132 Frequency: Daily · Source: cryptocompare Latest: 2026-11-10 (Updated today)	63. Bitcoin 30-Day Realised Volatility (%) Breakdown: Rolling 30-day annualised vol of BTC returns Bitcoin 30-Day Realised Volatility (%) \| Latest: 22.31 (2026-11-10) \| Range: 0–547.6 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 370,61.83,51.57,28.82,23.19,22.31 Frequency: Daily · Source: cryptocompare Latest: 2026-11-10 (Updated today)
64. Bitcoin vs 200-Day Moving Average Breakdown: BTC price vs 200-day MA – trend signal Bitcoin vs 200-Day Moving Average \| Latest: 7.524e+04 (2026-11-10) \| Range: 0.68–1.253e+05 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 0.7,268.1,3849,1.71e+04,7.527e+04,7.524e+04 Frequency: Daily · Source: cryptocompare Latest: 2026-11-10 (Updated today)	65. Bitcoin Drawdown from ATH (%) Breakdown: Current drawdown from all-time high Bitcoin Drawdown from ATH (%) \| Latest: -39.93 (2026-11-10) \| Range: -93.07–0 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 0,-58.8,-66.57,-71.7,-39.93 Frequency: Daily · Source: cryptocompare Latest: 2026-11-10 (Updated today)
66. Bitcoin Price (Log Scale) Breakdown: Log-scale BTC price – long-term trend view Bitcoin Price (Log Scale) \| Latest: 4.877 (2026-11-10) \| Range: -1.301–5.098 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): -1.301,2.696,3.811,4.283,4.877 Frequency: Daily · Source: cryptocompare Latest: 2026-11-10 (Updated today)	67. Bitcoin YoY Return (%) Breakdown: Rolling 365-day return Bitcoin YoY Return (%) \| Latest: 10.85 (2026-11-10) \| Range: -85.37–4.923e+04 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 1620,-57.96,-60.13,-59.37,10.85 Frequency: Daily · Source: cryptocompare Latest: 2026-11-10 (Updated today)
68. Total Crypto Market Cap ($B) Breakdown: All cryptocurrencies combined market cap Total Crypto Market Cap ($B) \| Latest: 2506 (2026-11-10) \| Range: 2037–4169 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(5pt): 2839,3565,2867,2219,2506 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-11-10 (Updated today)	69. Altcoin Market Cap ($B) Breakdown: Total crypto market cap minus Bitcoin Altcoin Market Cap ($B) \| Latest: 992.3 (2026-11-10) \| Range: 849.6–1683 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(5pt): 1080,1262,1176,926.2,992.3 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-11-10 (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: 0.66 (2026-11-10) \| Range: 0.5208–0.74 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(5pt): 0.6134,0.5477,0.6958,0.72,0.66 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-11-10 (Updated today)	71. Bitcoin Dominance (%) Breakdown: BTC share of total crypto market cap Bitcoin Dominance (%) \| Latest: 60.4 (2026-11-10) \| Range: 57.39–65.76 \| Freq: Daily \| Source: coinmarketcap_snapshot \| Trend(5pt): 61.98,64.61,58.97,58.26,60.4 Frequency: Daily · Source: coinmarketcap_snapshot Latest: 2026-11-10 (Updated today)
72. Solana Price (USD) Breakdown: SOL/USD daily price Solana Price (USD) \| Latest: 86.66 (2026-11-10) \| Range: 52.23–262.3 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 57,135.8,156.6,78.98,86.66 Frequency: Daily · Source: cryptocompare Latest: 2026-11-10 (Updated today)	73. Solana vs 200-Day Moving Average Breakdown: SOL price vs 200-day MA – trend signal Solana vs 200-Day Moving Average \| Latest: 86.66 (2026-11-10) \| Range: 62.17–262.4 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 189.8,208.8,168.1,91.68,86.66 Frequency: Daily · Source: cryptocompare Latest: 2026-11-10 (Updated today)
74. Solana Drawdown from ATH (%) Breakdown: Current drawdown from all-time high Solana Drawdown from ATH (%) \| Latest: -66.97 (2026-11-10) \| Range: -76.3–0 \| Freq: Daily \| Source: cryptocompare \| Trend(6pt): 0,-30.08,-43.29,-61.6,-65.92,-66.97 Frequency: Daily · Source: cryptocompare Latest: 2026-11-10 (Updated today)	75. Solana 30-Day Realised Volatility (%) Breakdown: Rolling 30-day annualised vol of SOL returns Solana 30-Day Realised Volatility (%) \| Latest: 32.77 (2026-11-10) \| Range: 22.46–146.2 \| Freq: Daily \| Source: cryptocompare \| Trend(5pt): 71.43,84.9,57.89,98.09,32.77 Frequency: Daily · Source: cryptocompare Latest: 2026-11-10 (Updated today)
76. Bitcoin vs Fed Balance Sheet Breakdown: BTC price overlaid with Fed assets – liquidity driver Bitcoin vs Fed Balance Sheet \| Latest: 7.524e+04 (2026-11-10) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,496.8,6467,1.917e+04,7.524e+04 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)	77. Bitcoin vs US M2 Money Supply Breakdown: BTC price vs broad money – monetary debasement hedge Bitcoin vs US M2 Money Supply \| Latest: 7.524e+04 (2026-11-10) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,496.8,6467,1.917e+04,7.524e+04 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)
78. Bitcoin vs US 10Y Real Yield Breakdown: BTC price vs TIPS yield – inverse correlation Bitcoin vs US 10Y Real Yield \| Latest: 7.524e+04 (2026-11-10) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,496.8,6467,1.917e+04,7.524e+04 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)	79. Bitcoin vs US Dollar Index Breakdown: BTC vs dollar strength – inverse relationship Bitcoin vs US Dollar Index \| Latest: 7.524e+04 (2026-11-10) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,496.8,6467,1.917e+04,7.524e+04 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)

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Bitcoin

80. Bitcoin vs VIX Breakdown: BTC price vs market volatility Bitcoin vs VIX \| Latest: 7.524e+04 (2026-11-10) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,496.8,6467,1.917e+04,7.524e+04 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)	81. Bitcoin/Gold Ratio Breakdown: BTC priced in gold ounces – digital vs physical gold Bitcoin/Gold Ratio \| Latest: 18.64 (2026-11-10) \| Range: 4.2e-05–39.97 \| Freq: Daily \| Source: calculated \| Trend(5pt): 6.8e-05,0.391,5.469,11.43,18.64 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)
82. Bitcoin vs S&P 500 Breakdown: BTC vs equities – risk asset correlation Bitcoin vs S&P 500 \| Latest: 7.524e+04 (2026-11-10) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,496.8,6467,1.917e+04,7.524e+04 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)	83. Bitcoin vs USD/JPY (Carry Trade) Breakdown: BTC vs yen carry – risk-on proxy Bitcoin vs USD/JPY (Carry Trade) \| Latest: 7.524e+04 (2026-11-10) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,496.8,6467,1.917e+04,7.524e+04 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)
84. Bitcoin vs HY Spread Breakdown: BTC vs credit risk – risk appetite Bitcoin vs HY Spread \| Latest: 7.524e+04 (2026-11-10) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,496.8,6467,1.917e+04,7.524e+04 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)	85. Bitcoin vs Financial Conditions Breakdown: BTC vs NFCI – loose conditions fuel crypto Bitcoin vs Financial Conditions \| Latest: 7.524e+04 (2026-11-10) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,496.8,6467,1.917e+04,7.524e+04 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)
86. Bitcoin vs US Credit Gap Breakdown: BTC vs credit impulse – liquidity driver Bitcoin vs US Credit Gap \| Latest: 7.524e+04 (2026-11-10) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,496.8,6467,1.917e+04,7.524e+04 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)	87. Bitcoin vs Gold (Indexed to 100) Breakdown: Normalised comparison – digital vs physical gold Bitcoin vs Gold (Indexed to 100) \| Latest: 9.405e+07 (2026-11-10) \| Range: 62.5–1.566e+08 \| Freq: Daily \| Source: calculated \| Trend(5pt): 100,6.421e+05,8.169e+06,2.396e+07,9.405e+07 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)
88. Bitcoin vs Fed Funds Rate Breakdown: BTC vs interest rate cycle – rate hike drops Bitcoin vs Fed Funds Rate \| Latest: 7.524e+04 (2026-11-10) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,496.8,6467,1.917e+04,7.524e+04 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)	89. ETH/BTC Ratio Breakdown: Ethereum vs Bitcoin – alt-season indicator ETH/BTC Ratio \| Latest: 0.02834 (2026-11-10) \| Range: 0.001627–0.1518 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.009905,0.07697,0.02984,0.06002,0.02833,0.02834 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)

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Bitcoin

90. Bitcoin vs US 10Y Treasury Yield Breakdown: BTC vs nominal rates – duration sensitivity Bitcoin vs US 10Y Treasury Yield \| Latest: 7.524e+04 (2026-11-10) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,496.8,6467,1.917e+04,7.524e+04 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)	91. Bitcoin vs US CPI YoY Breakdown: BTC as inflation hedge thesis Bitcoin vs US CPI YoY \| Latest: 7.524e+04 (2026-11-10) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,496.8,6467,1.917e+04,7.524e+04 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)
92. Bitcoin vs Global CB Balance Sheets Breakdown: BTC vs combined central bank assets Bitcoin vs Global CB Balance Sheets \| Latest: 7.524e+04 (2026-11-10) \| Range: 0.05–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 0.05,496.8,6467,1.917e+04,7.524e+04 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)	93. BTC-S&P 500 Rolling 90D Correlation Breakdown: Time-varying correlation – convergence/divergence BTC-S&P 500 Rolling 90D Correlation \| Latest: 0.4736 (2026-11-10) \| Range: -0.7241–0.9576 \| Freq: Daily \| Source: calculated \| Trend(6pt): -0.2259,0.8182,0.7457,-0.1664,0.4848,0.4736 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)
94. Bitcoin vs US Margin Debt Breakdown: BTC vs retail leverage – bubble parallel Bitcoin vs US Margin Debt \| Latest: 7.524e+04 (2026-11-10) \| Range: 183.1–1.253e+05 \| Freq: Daily \| Source: calculated \| Trend(5pt): 314.5,1.696e+04,1.925e+04,3.786e+04,7.524e+04 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)	95. SOL/BTC Ratio Breakdown: Solana priced in Bitcoin – relative strength indicator SOL/BTC Ratio \| Latest: 0.001152 (2026-11-10) \| Range: 0.000687–0.002974 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.000788,0.00233,0.001578,0.001318,0.001181,0.001152 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)
96. SOL/ETH Ratio Breakdown: Solana vs Ethereum – L1 competition indicator SOL/ETH Ratio \| Latest: 0.04064 (2026-11-10) \| Range: 0.01121–0.08696 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.01259,0.04139,0.08252,0.04401,0.04002,0.04064 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)

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Gold

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

30 charts

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Gold

97. Gold Price (USD/oz) Breakdown: Gold futures price Gold Price (USD/oz) \| Latest: 4036 (2026-11-10) \| Range: 526.3–5318 \| Freq: Daily \| Source: yahoo \| Trend(6pt): 530.7,1416,1240,1806,4075,4036 Frequency: Daily · Source: yahoo Latest: 2026-11-10 (Updated today)	98. WTI Crude Oil Price ($/barrel) Breakdown: Oil price – commodity/inflation reference WTI Crude Oil Price ($/barrel) \| Latest: 86.03 (2026-11-10) \| Range: 10.01–145.3 \| Freq: Daily \| Source: fred \| Trend(6pt): 63.14,101.1,48.62,65.64,86.85,86.03 Frequency: Daily · Source: fred Latest: 2026-11-10 (Updated today)
99. Gold YoY Return (%) Breakdown: Rolling 12-month gold return Gold YoY Return (%) \| Latest: 0.6509 (2026-11-10) \| Range: -29.06–92.01 \| Freq: Daily \| Source: yahoo \| Trend(6pt): 19.2,27.86,5.549,-7.226,2.054,0.6509 Frequency: Daily · Source: yahoo Latest: 2026-11-10 (Updated today)	100. Silver YoY Return (%) Breakdown: Rolling 12-month silver return Silver YoY Return (%) \| Latest: 6.837 (2026-11-10) \| Range: -43.56–271 \| Freq: Daily \| Source: yahoo \| Trend(6pt): 30.32,96.82,-2.788,-14.81,8.232,6.837 Frequency: Daily · Source: yahoo Latest: 2026-11-10 (Updated today)
101. Copper Price (USD/mt, Global) Breakdown: Global copper price – economic bellwether Copper Price (USD/mt, Global) \| Latest: 1.378e+04 (2026-11-10) \| Range: 2750–1.5e+04 \| Freq: Daily \| Source: yahoo \| Trend(5pt): 4780,9559,4656,9381,1.378e+04 Frequency: Daily · Source: yahoo Latest: 2026-11-10 (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: 4036 (2026-11-10) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1416,1240,1806,4075,4036 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)
103. Gold/Silver Ratio Breakdown: Oz of silver per oz of gold – metal strength gauge Gold/Silver Ratio \| Latest: 78.67 (2026-11-10) \| Range: 32–125.9 \| Freq: Daily \| Source: calculated \| Trend(5pt): 58.4,39.61,75.76,75.7,78.67 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)	104. Gold vs US 10Y Real Yield Breakdown: Gold vs TIPS yield – strong inverse correlation Gold vs US 10Y Real Yield \| Latest: 4036 (2026-11-10) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1416,1240,1806,4075,4036 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)
105. Gold vs US Dollar Index Breakdown: Gold vs dollar – inverse relationship Gold vs US Dollar Index \| Latest: 4036 (2026-11-10) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1416,1240,1806,4075,4036 Frequency: Daily · Source: calculated Latest: 2026-11-10 (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: 4036 (2026-11-10) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1416,1240,1806,4075,4036 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)

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Gold

107. Gold/Oil Ratio Breakdown: Barrels of oil per oz of gold Gold/Oil Ratio \| Latest: 46.91 (2026-11-10) \| Range: 6.357–167.7 \| Freq: Daily \| Source: calculated \| Trend(5pt): 8.405,13.94,25.05,26.2,46.91 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)	108. Gold/S&P 500 Ratio Breakdown: Gold priced in equities – risk-off rotation Gold/S&P 500 Ratio \| Latest: 0.538 (2026-11-10) \| Range: 0.3746–1.681 \| Freq: Daily \| Source: calculated \| Trend(6pt): 0.4183,1.098,0.5908,0.4017,0.545,0.538 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)
109. Gold vs VIX Breakdown: Gold as safe haven during volatility spikes Gold vs VIX \| Latest: 4036 (2026-11-10) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1416,1240,1806,4075,4036 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)	110. Gold vs Fed Funds Rate Breakdown: Gold vs rate cycles – tightening impact Gold vs Fed Funds Rate \| Latest: 4036 (2026-11-10) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1416,1240,1806,4075,4036 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)
111. Gold vs US CPI YoY Breakdown: Gold as inflation hedge Gold vs US CPI YoY \| Latest: 4036 (2026-11-10) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1416,1240,1806,4075,4036 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)	112. Gold vs HY Spread Breakdown: Gold vs credit risk – safe haven demand Gold vs HY Spread \| Latest: 4036 (2026-11-10) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1416,1240,1806,4075,4036 Frequency: Daily · Source: calculated Latest: 2026-11-10 (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: 1473 (2026-11-10) \| Range: 192.2–1942 \| Freq: Daily \| Source: calculated \| Trend(6pt): 193.8,520.7,452.8,651.3,1502,1473 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)	114. Silver vs Gold (Indexed to 100) Breakdown: Silver catch-up potential Silver vs Gold (Indexed to 100) \| Latest: 1041 (2026-11-10) \| Range: 178.3–2334 \| Freq: Daily \| Source: calculated \| Trend(5pt): 184.3,730.3,333.2,484.6,1041 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)
115. Gold vs 10Y Breakeven Inflation Breakdown: Gold vs inflation expectations Gold vs 10Y Breakeven Inflation \| Latest: 4036 (2026-11-10) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1416,1240,1806,4075,4036 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)	116. Gold vs Yield Curve (2Y-10Y) Breakdown: Gold vs yield curve – inversion = gold bullish Gold vs Yield Curve (2Y-10Y) \| Latest: 4036 (2026-11-10) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1416,1240,1806,4075,4036 Frequency: Daily · Source: calculated Latest: 2026-11-10 (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: 4036 (2026-11-10) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1416,1240,1806,4075,4036 Frequency: Daily · Source: calculated Latest: 2026-11-10 (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: 4036 (2026-11-10) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1416,1240,1806,4075,4036 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)
119. Gold vs US Federal Debt/GDP Breakdown: Gold vs fiscal deterioration Gold vs US Federal Debt/GDP \| Latest: 4036 (2026-11-10) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1416,1240,1806,4075,4036 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)	120. Gold vs Consumer Credit Growth Breakdown: Gold vs consumer leverage impulse Gold vs Consumer Credit Growth \| Latest: 4036 (2026-11-10) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1416,1240,1806,4075,4036 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)
121. Gold vs MOVE Index (Bond Vol) Breakdown: Gold vs bond volatility – flight to safety Gold vs MOVE Index (Bond Vol) \| Latest: 4036 (2026-11-10) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1416,1240,1806,4075,4036 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)	122. Gold vs EM Bond Spread Breakdown: Gold vs EM credit risk Gold vs EM Bond Spread \| Latest: 4036 (2026-11-10) \| Range: 526.3–5318 \| Freq: Daily \| Source: calculated \| Trend(6pt): 530.7,1416,1240,1806,4075,4036 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)
123. Gold/Bitcoin Ratio Breakdown: Oz of gold per BTC – rotation between stores of value Gold/Bitcoin Ratio \| Latest: 0.05364 (2026-11-10) \| Range: 0.02502–2.391e+04 \| Freq: Daily \| Source: calculated \| Trend(5pt): 1.477e+04,2.558,0.1829,0.08751,0.05364 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)	124. Copper/Gold Ratio Breakdown: Economic growth vs safety trade – Dr Copper signal Copper/Gold Ratio \| Latest: 3.415 (2026-11-10) \| Range: 2.436–13.6 \| Freq: Daily \| Source: calculated \| Trend(6pt): 9.006,6.609,3.75,5.187,3.391,3.415 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)
125. Copper vs Platinum Price Breakdown: Industrial metals comparison – economic cycle vs supply constraint Copper vs Platinum Price \| Latest: 1.378e+04 (2026-11-10) \| Range: 2750–1.5e+04 \| Freq: Daily \| Source: calculated \| Trend(5pt): 4780,9559,4656,9381,1.378e+04 Frequency: Daily · Source: calculated Latest: 2026-11-10 (Updated today)	126. Platinum/Gold Ratio Breakdown: Industrial vs monetary demand Platinum/Gold Ratio \| Latest: 0.3812 (2026-11-10) \| Range: 0.2788–2.326 \| Freq: Daily \| Source: calculated \| Trend(6pt): 1.839,0.9577,0.7448,0.5407,0.3794,0.3812 Frequency: Daily · Source: calculated Latest: 2026-11-10 (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: 6.748 (2026-11-04) \| Range: 0.8276–8.965 \| Freq: Weekly \| Source: fred \| Trend(5pt): 0.8519,2.601,4.464,8.333,6.748 Frequency: Weekly · Source: fred Latest: 2026-11-04 (Updated 6 days ago)	2. ECB Balance Sheet (€T) Breakdown: Euro-system consolidated balance sheet ECB Balance Sheet (€T) \| Latest: 5.913 (2026-11-06) \| Range: 1.03–8.836 \| Freq: Weekly \| Source: fred \| Trend(5pt): 1.039,1.928,3.094,8.191,5.913 Frequency: Weekly · Source: fred Latest: 2026-11-06 (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: 6.262 (2026-10-01) \| Range: 1.001–7.648 \| Freq: Monthly \| Source: fred \| Trend(6pt): 1.529,1.424,4.257,7.229,6.25,6.262 Frequency: Monthly · Source: fred Latest: 2026-10-01 (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: 18.92 (2026-11-06) \| Range: 3.042–25.14 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 3.415,5.96,11.86,23.56,18.92 Frequency: Daily · Source: fred_multi Latest: 2026-11-06 (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: 2.669 (2026-11-04) \| Range: -14.03–155.2 \| Freq: Weekly \| Source: fred \| Trend(5pt): 4.432,12.46,-0.0999,19.2,2.669 Frequency: Weekly · Source: fred Latest: 2026-11-04 (Updated 6 days ago)	6. US M2 Money Supply ($B) Breakdown: US broad money supply M2 US M2 Money Supply ($B) \| Latest: 2.341e+04 (2026-09-01) \| Range: 6728–2.341e+04 \| Freq: Monthly \| Source: fred \| Trend(5pt): 6728,8968,1.28e+04,2.064e+04,2.341e+04 Frequency: Monthly · Source: fred Latest: 2026-09-01 (Updated 2 months ago)
7. US M2 Money Supply YoY (%) Breakdown: Year-over-year growth in US M2 US M2 Money Supply YoY (%) \| Latest: 5.71 (2026-09-01) \| Range: -4.657–26.78 \| Freq: Monthly \| Source: fred \| Trend(5pt): 4.642,5.267,6.834,12.58,5.71 Frequency: Monthly · Source: fred Latest: 2026-09-01 (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: -0.2356–4.353 \| Freq: Monthly \| Source: fred \| Trend(5pt): -0.2356,2.038,4.215,3.754,2.862 Frequency: Monthly · Source: fred Latest: 2025-12-01 (Updated 11 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 4 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 4 months ago)

11. US 10Y Treasury Yield (%) Breakdown: US 10-year Treasury constant maturity rate US 10Y Treasury Yield (%) \| Latest: 4.998 (2026-11-10) \| Range: 0.499–5.311 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.882,1.37,3.699,4.298,4.998 Frequency: Daily · Source: fred Latest: 2026-11-10 (Updated today)	12. US 10Y Breakeven Inflation (%) Breakdown: Market-implied 10Y inflation expectations US 10Y Breakeven Inflation (%) \| Latest: 2.22 (2026-11-09) \| Range: 0.5–3.02 \| Freq: Daily \| Source: fred \| Trend(6pt): 1.8,2.35,2.18,2.45,2.24,2.22 Frequency: Daily · Source: fred Latest: 2026-11-09 (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: 2.63 (2026-11-06) \| Range: -1.19–2.95 \| Freq: Daily \| Source: fred \| Trend(6pt): 0.08,-1.04,1.51,2.05,2.6,2.63 Frequency: Daily · Source: fred Latest: 2026-11-06 (Updated 4 days ago)	14. US 2Y Real Rate (approx, %) Breakdown: 2Y nominal minus 10Y breakeven (proxy) US 2Y Real Rate (approx, %) \| Latest: 2.28 (2026-11-06) \| Range: -2.38–2.79 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): -0.22,-2.14,2.32,1.83,2.22,2.28 Frequency: Daily · Source: fred_multi Latest: 2026-11-06 (Updated 4 days ago)
15. US Federal Funds Rate (%) Breakdown: Daily effective federal funds rate US Federal Funds Rate (%) \| Latest: 3.88 (2026-11-06) \| 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: 2026-11-06 (Updated 4 days ago)	16. ECB Deposit Facility Rate (%) Breakdown: ECB key interest rate ECB Deposit Facility Rate (%) \| Latest: 2.5 (2026-11-10) \| Range: -0.5–4 \| Freq: Daily \| Source: fred \| Trend(5pt): -0.5,-0.5,3.25,2.75,2.5 Frequency: Daily · Source: fred Latest: 2026-11-10 (Updated today)
17. Japan Short-Term Interest Rate (%) Breakdown: BOJ overnight call rate (OECD monthly, extended to today) Japan Short-Term Interest Rate (%) \| Latest: 1.043 (2026-11-09) \| Range: -0.07–1.043 \| Freq: Weekly \| Source: fred \| Trend(5pt): -0.032,-0.049,0.477,1.043,1.043 Frequency: Weekly · Source: fred Latest: 2026-11-09 (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 (2026-11-09) \| 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: 2026-11-09 (Updated yesterday)
19. USD/JPY Exchange Rate Breakdown: Yen carry trade proxy – yen per dollar USD/JPY Exchange Rate \| Latest: 158.8 (2026-11-10) \| Range: 102.7–163.9 \| Freq: Daily \| Source: fred \| Trend(5pt): 108.7,109.4,138.7,151.4,158.8 Frequency: Daily · Source: fred Latest: 2026-11-10 (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: 2.587 (2026-11-09) \| Range: 0.067–5.394 \| Freq: Weekly \| Source: fred_multi \| Trend(5pt): 1.582,2.379,3.853,2.587,2.587 Frequency: Weekly · Source: fred_multi Latest: 2026-11-09 (Updated yesterday)

21. US 2Y-10Y Yield Spread (bps) Breakdown: Treasury yield curve – recession indicator US 2Y-10Y Yield Spread (bps) \| Latest: 0.32 (2026-11-09) \| Range: -1.08–1.59 \| Freq: Daily \| Source: fred \| Trend(6pt): 0.3,1.1,-0.81,0.22,0.38,0.32 Frequency: Daily · Source: fred Latest: 2026-11-09 (Updated yesterday)	22. US 10Y-5Y Real Yield Spread (%) Breakdown: Real yield curve shape US 10Y-5Y Real Yield Spread (%) \| Latest: 0.28 (2026-11-06) \| Range: -0.37–1.11 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): 0.13,0.66,-0.2,0.37,0.27,0.28 Frequency: Daily · Source: fred_multi Latest: 2026-11-06 (Updated 4 days ago)
23. US Dollar Index (Broad) Breakdown: Trade-weighted US dollar – liquidity proxy US Dollar Index (Broad) \| Latest: 102.3 (2026-11-10) \| Range: 89.44–114.1 \| Freq: Daily \| Source: fred \| Trend(6pt): 96.85,93.2,104.1,106.6,101.7,102.3 Frequency: Daily · Source: fred Latest: 2026-11-10 (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 (2026-11-09) \| 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: 2026-11-09 (Updated yesterday)
25. US CPI YoY Inflation (%) Breakdown: Consumer price inflation – real rate input US CPI YoY Inflation (%) \| Latest: 4.081 (2026-10-01) \| Range: 0.1982–8.979 \| Freq: Monthly \| Source: fred \| Trend(5pt): 1.238,2.332,4.918,3.088,4.081 Frequency: Monthly · Source: fred Latest: 2026-10-01 (Updated 1 month ago)	26. US Core CPI YoY (%) Breakdown: CPI excluding food and energy US Core CPI YoY (%) \| Latest: 2.87 (2026-10-01) \| Range: 1.184–6.624 \| Freq: Monthly \| Source: fred \| Trend(5pt): 2.145,2.198,3.788,3.858,2.87 Frequency: Monthly · Source: fred Latest: 2026-10-01 (Updated 1 month ago)
27. US PCE Price Index YoY (%) Breakdown: Fed's preferred inflation gauge US PCE Price Index YoY (%) \| Latest: 3.649 (2026-09-01) \| Range: 0.4625–7.218 \| Freq: Monthly \| Source: fred \| Trend(5pt): 0.8711,2.01,3.97,2.748,3.649 Frequency: Monthly · Source: fred Latest: 2026-09-01 (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: 20.43 (2026-11-10) \| Range: 11.86–82.69 \| Freq: Daily \| Source: fred \| Trend(6pt): 12.47,20.81,13.96,19.43,19.92,20.43 Frequency: Daily · Source: fred Latest: 2026-11-10 (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 (2026-11-06) \| Range: -0.05–5.36 \| Freq: Daily \| Source: fred_multi \| Trend(6pt): 1.51,0.04,5.23,4.21,4,4.01 Frequency: Daily · Source: fred_multi Latest: 2026-11-06 (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: 0.000152 (2026-11-10) \| Range: 0–2.554 \| Freq: Daily \| Source: fred \| Trend(5pt): 0.0031,1.147,2.135,0.07682,0.000152 Frequency: Daily · Source: fred Latest: 2026-11-10 (Updated today)
33. US Bank Reserves ($T) Breakdown: Reserve balances of depository institutions held at the Federal Reserve US Bank Reserves ($T) \| Latest: 2.93 (2026-11-04) \| Range: 1.394–4.276 \| Freq: Weekly \| Source: fred \| Trend(6pt): 2.601,2.269,3.117,3.392,2.894,2.93 Frequency: Weekly · Source: fred Latest: 2026-11-04 (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: 5.791 (2026-11-10) \| Range: 3.488–7.137 \| Freq: Daily \| Source: fred_multi \| Trend(5pt): 4.263,4.164,5.691,6.239,5.791 Frequency: Daily · Source: fred_multi Latest: 2026-11-10 (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 5 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 7 months ago)	37. US Non-Financial Corp Debt ($T) Breakdown: Nonfinancial corporate business credit market debt outstanding (Fed Z.1) US Non-Financial Corp Debt ($T) \| Latest: 1.658e-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 7 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 10 months ago)	39. US Federal Debt/GDP (%) Breakdown: Federal government debt to GDP ratio US Federal Debt/GDP (%) \| Latest: 121.2 (2026-04-01) \| Range: 61.22–132.7 \| Freq: Quarterly \| Source: fred \| Trend(6pt): 61.56,92.96,104,123.9,122.4,121.2 Frequency: Quarterly · Source: fred Latest: 2026-04-01 (Updated 7 months ago)
40. US Corporate Bond Spread (BAA-10Y, %) Breakdown: Moody's BAA minus 10Y Treasury – credit risk gauge US Corporate Bond Spread (BAA-10Y, %) \| Latest: 1.56 (2026-11-06) \| Range: 1.36–2.02 \| Freq: Daily \| Source: fred \| Trend(5pt): 1.79,1.78,1.82,1.66,1.56 Frequency: Daily · Source: fred Latest: 2026-11-06 (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: 3.34 (2026-11-09) \| Range: 2.59–4.61 \| Freq: Daily \| Source: fred \| Trend(5pt): 4.03,3.54,3.2,2.84,3.34 Frequency: Daily · Source: fred Latest: 2026-11-09 (Updated yesterday)
42. US Investment-Grade Bond Spread (OAS, %) Breakdown: ICE BofA IG spread – corporate stress gauge US Investment-Grade Bond Spread (OAS, %) \| Latest: 0.91 (2026-11-09) \| Range: 0.73–1.25 \| Freq: Daily \| Source: fred \| Trend(6pt): 1.25,1.05,0.93,0.76,0.93,0.91 Frequency: Daily · Source: fred Latest: 2026-11-09 (Updated yesterday)	43. S&P 500 Index Breakdown: US equity benchmark – leverage context S&P 500 Index \| Latest: 7502 (2026-11-10) \| Range: 4412–7819 \| Freq: Daily \| Source: fred \| Trend(6pt): 4412,5434,5887,6942,7377,7502 Frequency: Daily · Source: fred Latest: 2026-11-10 (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)