Macro Dashboard
Market regime · Cross-asset signals · Economic indicators · Earnings calendar
RISK ON
Available indicators are broadly supportive — risk-on context
VIX 17.5
SPY vs MA200 +6.3%
HY Spread 3.38%
Risk Appetite 70 High
Yield Curve 0.34% Normal Yield Curve
Fed Funds 3.75% Rate
CPI YoY 3.7% Inflation
M2 Supply $23.3B YoY +5.7%
Unemployment 4.2% Rate
2Y Yield 4.65% Monthly avg Sep 2026
10Y Yield 4.99% Monthly avg Sep 2026
BTC & Gold (90d)
GLD $372.46
BTC $80,454
BTC Price
Gold (GLD)
30d 0.106
90d 0.316
180d 0.045
Treasury Yield Spread (2Y-10Y)
Normal Yield Curve
2Y 4.65%
10Y 4.99%
Spread +0.34%
Spread = 10Y minus 2Y Treasury yield. Negative = inverted curve.
- 2Y: GS2 · Sep 2026 · monthly business-day average
- 10Y: GS10 · Sep 2026 · monthly business-day average
- Spread: GS10-GS2 · Sep 2026 · difference of monthly averages
Daily Treasury yields (FRED DGS2 / DGS10)
- 2Y 4.69% · DGS2 · Oct 23, 2026 · daily observation
- 10Y 5.00% · DGS10 · Oct 23, 2026 · daily observation
- Spread 0.31 pp · DGS10-DGS2 · Oct 23, 2026 · difference of same-day observations
M2 Money Supply
Current
$23.3B
YoY Growth
+5.7%
VIX Risk Appetite
70
High
VIX: 17.5
Low Neutral High
VIX at 17.5 — 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 3.75% Policy rate (FRED: FEDFUNDS) FEDFUNDS · Sep 2026 · monthly average
CPI Inflation 3.7% Year-over-year (FRED: CPIAUCSL) CPIAUCSL · Sep 2026 vs Sep 2025 · year-over-year change
Unemployment 4.2% US unemployment rate (FRED: UNRATE) UNRATE · Sep 2026 · monthly estimate
DXY (USD Index) 102.24 US Dollar strength index DX-Y.NYB · Oct 27, 2026 · daily bar
M2 Supply $23.3B US M2 money supply (FRED: M2SL)
HY Credit Spread 3.38% High yield vs investment grade