| Indicator | Latest Value | 5D Change | Score | Weight | Trend (30D) | Explanation |
|---|---|---|---|---|---|---|
|
High Yield Credit Spread
BAMLH0A0HYM2
|
3.17% |
▼
0.04
|
12.9
|
14.0% | Credit risk premium. Widening indicates stress. | |
|
US 10Y Treasury Yield
DGS10
|
4.31% |
▼
0.11
|
66.0
|
12.0% | Benchmark risk-free rate. Rising yields signal tightening. | |
|
US 10Y Real Yield
DFII10
|
1.97% |
▼
0.11
|
64.7
|
12.0% | Inflation-adjusted risk-free rate. | |
|
VIX Volatility Index
VIXCLS
|
24.54 |
▼
0.79
|
48.6
|
10.0% | Market's expectation of future volatility. | |
|
Bitcoin/USD
BITCOIN
|
$67,002 |
▲
680.69
|
85.4
|
10.0% | Digital asset risk proxy. | |
|
Gold Spot Price
GOLD
|
$4,703 |
▲
327.2
|
100.0
|
10.0% | Traditional safe-haven asset. | |
|
S&P 500 Index
SPX
|
6582.69 |
▲
105.53
|
100.0
|
10.0% | Broad US equity market proxy. | |
|
WTI Crude Oil
WTI_OIL
|
$112.06 |
▲
17.58
|
100.0
|
8.0% | Energy/inflation proxy. | |
|
10Y Term Premium
TERM_PREMIUM_10Y
|
0.72% |
▲
0.04
|
56.8
|
7.0% | Compensation for duration risk. | |
|
Dollar Index
DXY
|
100.03 |
▲
0.13
|
0.0
|
7.0% | US dollar strength indicator. |