DASHBOARD

Macro Dashboard

Operational dashboard for cross-sectional monitoring of macro regime, liquidity/credit transmission, and cross-asset confirmation.

Last updated: 06/03/2026, 22:32

Browse by Theme

Common granularity and horizon controls apply across themes to preserve cross-theme comparability.

Growth & Employment

Track labor and activity momentum to detect cycle turns.

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Inflation & Expectations

Monitor inflation persistence and expectation anchoring across horizons.

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Policy & Liquidity

Measure policy-rate stance and system liquidity transmission conditions.

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Financial Conditions (NFCI)
Neutral
Financial conditions index where >0 is often interpreted as tighter conditions.

-0.49

1D change: -3.14%

20D change: -11.73%

As of: 2026/05/29

Financial conditions index where >0 is often interpreted as tighter conditions.

Rates & Real Yields

Observe nominal curve structure, real-rate pressure, and inflation compensation.

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Yield Curve Spread (10Y-2Y)
Neutral
Classic term-structure signal for macro growth and liquidity expectations.

0.41%

1D change: -2.38%

20D change: -18.00%

As of: 2026/06/02

Classic term-structure signal for macro growth and liquidity expectations.

Yield Curve Spread (10Y-3M)
Neutral
A complementary term-structure lens alongside 10Y-2Y.

0.69%

1D change: 0.00%

20D change: -8.00%

As of: 2026/06/02

A complementary term-structure lens alongside 10Y-2Y.

10Y Real Yield (DFII10)
Risk Off
TIPS-implied real yield level, often linked to valuation pressure.

2.07%

1D change: 0.00%

20D change: +8.38%

As of: 2026/06/01

TIPS-implied real yield level, often linked to valuation pressure.

10Y Breakeven Inflation (T10YIE)
Neutral
Market-implied medium-term inflation expectation gauge.

2.39%

1D change: -0.42%

20D change: -4.40%

As of: 2026/06/02

Market-implied medium-term inflation expectation gauge.

Credit & Funding

Capture funding stress and credit risk-premium repricing in real time.

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High Yield Spread (HY OAS)
Risk On
A core credit risk premium signal; widening spreads often indicate risk-off pressure.

2.71%

1D change: -0.37%

20D change: -1.46%

As of: 2026/06/02

A core credit risk premium signal; widening spreads often indicate risk-off pressure.

Volatility & Risk

Identify risk-regime shifts across equity and rates volatility surfaces.

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VIX Volatility Index
Neutral
Market-implied 30-day volatility, commonly used as a benchmark for hedging demand.

16.05

1D change: +4.76%

20D change: -12.25%

As of: 2026/06/01

Market-implied 30-day volatility, commonly used as a benchmark for hedging demand.

VIX Term Structure (VIX/VXV)
Risk On
Shape shift between short-end and 3M implied volatility; inversion often appears in risk events.

0.83

1D change: +0.61%

20D change: -0.96%

As of: 2026/06/01

Shape shift between short-end and 3M implied volatility; inversion often appears in risk events.

Market Internals

Validate whether risk appetite is broadening across participation and cross-asset proxies.

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Equal-Weight Breadth (RSP/SPY)
Risk Off
Assesses whether index gains are broad-based or concentrated in large-cap leaders.

81.06

1D change: +0.31%

20D change: -0.52%

As of: 2026/03/27

Assesses whether index gains are broad-based or concentrated in large-cap leaders.

Credit Risk Appetite (HYG/IEF)
Risk On
Relative strength of high-yield credit versus Treasuries as a risk appetite proxy.

111.57

1D change: -0.29%

20D change: +1.04%

As of: 2026/03/27

Relative strength of high-yield credit versus Treasuries as a risk appetite proxy.