DATA UPDATED --

Overview Macro Regime Liquidity Asset Mapping Positioning Market Pressure Core Theme

Indicators

Browse all indicators211

Start with a question

Is liquidity tightening?Central-bank balance sheets, fiscal flows, and funding plumbing Where is the rate path heading?Policy rates, Treasury curves, and real yields What leads: growth or inflation?Activity, labor, prices, and energy Where is market fragility building?Credit stress, risk appetite, and crowding

Browse by category

Liquidity & Policy

Broader Liquidity, Fiscal & Global Central Banks13 Policy Rates & Fed Path6 Treasuries, Curve & Rates Volatility12 Credit & Financial Stress20

Economy & Prices

Inflation26 Growth & Labor16 Global & China Macro15

Markets & Assets

Dollar & FX9 Equities & Risk Appetite6 Energy8 Metals & Gold8

Commodities & Positioning

Agriculture & Softs9 CFTC Positioning & Crowding29 CFTC Open Interest Levels24

Popular Indicators

Liquidity

Fed BS Size TGA Balance SOFR-IORB Cash Buffer Implied Policy Path

Positioning Crowding

Equity Index Gold US Treasury Agriculture

More

Weekly Trends History Methodology

--

Loading...

--

-- Updated -- Source -- Frequency --

Series

--

Z-Score

Robust z (median + MAD), +/-4 winsorized

Stats

Latest

--

1D delta

--

30D delta

--

Volatility (30D)

--

5Y Percentile

--

Z-Score

--

Signal Meaning

--

Macro Terminal — a transparent, rules-based view of liquidity, macro regimes, positioning, and cross-asset signals.