Macro Dashboard
Market regime · Cross-asset signals · Economic indicators · Earnings calendar
RISK ON
Available indicators are broadly supportive — risk-on context
VIX 15.8
SPY vs MA200 +7.3%
HY Spread 2.70%
Risk Appetite 70 High
Yield Curve 0.46% Normal Yield Curve
Fed Funds 3.63% Rate
CPI YoY 3.7% Inflation
M2 Supply $23.2B YoY +5.4%
Unemployment 4.1% Rate
2Y Yield 4.22% Treasury
10Y Yield 4.68% Treasury
BTC & Gold (90d)
GLD $398.77
BTC $77,327
BTC Price
Gold (GLD)
30d 0.618
90d 0.818
180d 0.332
Treasury Yield Spread (2Y-10Y)
Normal Yield Curve
2Y 4.22%
10Y 4.68%
Spread +0.46%
Spread = 10Y minus 2Y Treasury yield. Negative = inverted curve.
M2 Money Supply
Current
$23.2B
YoY Growth
+5.4%
VIX Risk Appetite
70
High
VIX: 15.8
Low Neutral High
VIX at 15.8 — below-average implied volatility and elevated risk appetite.
Upcoming Earnings (7 days)
No upcoming earnings
No earnings scheduled in the next 7 days.
Economic Snapshot
Fed Funds Rate 3.63% Policy rate (FRED: FEDFUNDS)
CPI Inflation 3.7% Year-over-year (FRED: CPIAUCSL)
Unemployment 4.1% US unemployment rate (FRED: UNRATE)
DXY (USD Index) 99.12 US Dollar strength index
M2 Supply $23.2B US M2 money supply (FRED: M2SL)
HY Credit Spread 2.70% High yield vs investment grade