Macro Dashboard
Market regime · Cross-asset signals · Economic indicators · Earnings calendar
RISK ON
Available indicators are broadly supportive — risk-on context
VIX 18.7
SPY vs MA200 +6.2%
HY Spread 2.79%
Risk Appetite 70 High
Yield Curve 0.36% Normal Yield Curve
Fed Funds 3.63% Rate
CPI YoY 3.7% Inflation
M2 Supply $23.1B YoY +5.6%
Unemployment 4.2% Rate
2Y Yield 4.11% Treasury
10Y Yield 4.47% Treasury
BTC & Gold (90d)
GLD $374.63
BTC $63,152
BTC Price
Gold (GLD)
30d 0.440
90d 0.796
180d -0.124
Treasury Yield Spread (2Y-10Y)
Normal Yield Curve
2Y 4.11%
10Y 4.47%
Spread +0.36%
Spread = 10Y minus 2Y Treasury yield. Negative = inverted curve.
M2 Money Supply
Current
$23.1B
YoY Growth
+5.6%
VIX Risk Appetite
70
High
VIX: 18.7
Low Neutral High
VIX at 18.7 — 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 4.2% US unemployment rate (FRED: UNRATE)
DXY (USD Index) 101.49 US Dollar strength index
M2 Supply $23.1B US M2 money supply (FRED: M2SL)
HY Credit Spread 2.79% High yield vs investment grade