Chart Library

Treasury's operating cash balance at the Fed (a liquidity driver)

Weekly new unemployment claims with 4-week moving average (thousands)

Year-over-year growth in advance retail sales

New privately-owned housing units started (SAAR, thousands)

ICE BofA US High Yield option-adjusted spread (risk appetite)

Total public debt as a percent of GDP

Real GDP, quarter-over-quarter annualized rate (SAAR)

Total assets held by the Federal Reserve ($ trillions)

Coinbase BTC/USD (thousands)

OECD-area amplitude-adjusted CLI (100 = trend)

Amplitude-adjusted composite leading indicators (100 = trend)

Equity-market-based global economic policy uncertainty index

Treasury term spread — inversions have preceded recessions

Year-over-year change in consumer prices

Civilian unemployment rate, monthly

Effective federal funds rate, monthly

Year-over-year growth in M2

Year-over-year change in industrial output

The Fed's preferred inflation gauge, year-over-year

Month-over-month change in total nonfarm employment (thousands)

Total nonfarm job openings (thousands)

Percent of industrial capacity in use

University of Michigan consumer sentiment index

Year-over-year change in new orders for durable goods

Personal saving as a percent of disposable income

Total US vehicle sales (millions, SAAR)

Chicago Fed National Financial Conditions Index (>0 = tighter)

Year-over-year change in the headline PCE price index

Year-over-year change in real personal consumption expenditures

Year-over-year change in average hourly earnings

Year-over-year change in core retail sales

New single-family houses sold (SAAR, thousands)

New private housing units authorized (SAAR, thousands)

Year-over-year change in the S&P/Case-Shiller national index

Balance on goods and services ($ billions, monthly)

A core NBER recession-dating indicator ($ trillions)

Total consumer credit outstanding ($ trillions)

US stock-market capitalization as a percent of GDP — a broad valuation gauge

University of Michigan median expected price change over the next year

Atlanta Fed sticky-price CPI excluding food and energy — slow-moving inflation

Voluntary quits as a percent of employment — a read on worker confidence

Total hires as a percent of employment

Involuntary separations as a percent of employment

Real gross domestic product, chained 2017 dollars, seasonally adjusted annual rate

Conference Board / state-level leading economic index for the United States

NBER-based recession indicator for the United States

OECD normalized composite leading indicator for the United States

New York Fed Weekly Economic Index, scaled to year-over-year GDP growth

Corporate profits with inventory valuation and capital consumption adjustments

Total federal debt outstanding, millions of dollars

Monthly index of national economic activity from the Chicago Fed

Estimated 12-month-ahead recession probability based on the 10-year minus 3-month spread

Real-time Sahm rule recession indicator based on the unemployment rate

Monthly retail sales at motor vehicle and parts dealers

Real personal consumption expenditures on durable goods, chained 2017 dollars

Year-over-year growth in real personal consumption expenditures

Real disposable personal income, chained 2017 dollars

OECD consumer confidence indicator for the United States

Total retail inventories, seasonally adjusted (millions of USD)

All employees on goods-producing payrolls (thousands)

All employees on service-providing payrolls (thousands)

Annual change in median usual weekly real earnings, full-time workers

Annual growth in average hourly earnings by major sector

Average weekly hours of all employees, total private

Employment level by full-time and part-time status (thousands)

Workers in part-time jobs due to economic conditions (thousands)

Job losers on temporary layoff vs. not on temporary layoff (thousands)

Mean and median weeks of unemployment

Civilian labor force participation rate

Nonfarm business sector real output per hour of all persons (index)

Total monthly business applications, seasonally adjusted

Nonfarm business sector unit labor costs and real output per hour (index)

Consumer Price Index for new vehicles, seasonally adjusted

Year-over-year change in the market-based PCE price index

Market-implied forward inflation expectations derived from Treasury yields

Year-over-year change in imports of goods

Year-over-year change in exports of goods

Inflation-adjusted exports of services, quarterly

FHFA all-transactions national home price index

Median sales price of new houses sold

New single-family houses for sale at end of period

Total real estate loans at all commercial banks

Debt payments as a share of disposable income

Share of owner-occupied housing units that are vacant

Case-Shiller home price index and CPI rent of primary residence

Net share of banks tightening standards on construction and land development loans

New York Fed Empire State manufacturing general business conditions

New York Fed Empire State future general business conditions

Manufacturers' unfilled orders for durable goods

Total business inventories to sales ratio

Total business inventories, level

Upper limit of the FOMC's target range for the federal funds rate

Daily total dollar volume of federal funds transactions

ICE BofA US Corporate Index effective yield

ICE BofA US High Yield Index effective yield

Delinquency rate on all loans and leases at commercial banks

Net percentage of banks tightening standards for commercial and industrial loans to large firms

Net percentage of banks increasing spreads on C&I loans to large firms

Net percentage of banks reporting stronger demand for C&I loans from large firms

Net percentage of banks tightening standards for consumer loans (excluding credit cards and autos)

Net percentage of banks tightening standards for auto loans

Net percentage of banks tightening standards for credit card loans

Delinquency rate on single-family residential mortgages at commercial banks

Aggregate loans and leases held by all U.S. commercial banks

Average interest rate on all commercial bank credit card accounts

Total deposits held at all U.S. commercial banks

Daily volume of the Federal Reserve's overnight reverse repo facility (USD)

Loans extended through the Federal Reserve's primary credit (discount window) facility

Outstanding liquidity swaps between the Federal Reserve and foreign central banks

Total assets of all commercial banks in the United States (weekly)

Consumer Price Index for food and for energy, index level

Year-over-year consumer price inflation

Total merchandise exports ($ billions, monthly)

Year-over-year growth in broad money (M2)

Year-over-year nominal GDP growth

Annual change in China's all-items consumer prices

Net exports of goods, monthly (national currency)

Annual change in China's monthly goods exports

Annual change in China's monthly goods imports

Annual change in Chinese industrial producer prices

Total official reserve assets excluding gold, in millions of USD

Credit to the private non-financial sector as a percent of GDP (BIS)

Total merchandise import value, seasonally adjusted

BIS residential property price index for China

Credit to the non-financial sector as a percent of GDP (BIS)

China (current) consumer price inflation, year-over-year (IMF)

China central-bank policy rate (IMF)

Year-over-year consumer price inflation

Harmonised unemployment rate, monthly

Year-over-year change in industrial production

Year-over-year change in merchandise export value

Year-over-year real GDP growth

10-year Japanese government bond yield

Total industry production volume index

OECD composite consumer-confidence indicator for Japan

Rebuilt from the OECD/national series mirrored on FRED.

Benchmark equity index (^N225).

Consumer price inflation, year-over-year (current, via IMF)

Retail trade volume index

Total manufacturing production volume index

Year-over-year harmonised consumer price inflation

Harmonised unemployment rate, monthly

Year-over-year change in manufacturing production

Year-over-year harmonised consumer price inflation

Year-over-year harmonised consumer price inflation

Year-over-year harmonised consumer price inflation

Year-over-year harmonised consumer price inflation

Harmonised unemployment rate, seasonally adjusted

Harmonised unemployment rate, seasonally adjusted

Harmonised unemployment rate, seasonally adjusted

Harmonised unemployment rate, seasonally adjusted

Year-over-year real GDP growth

Chained-volume real gross domestic product, quarterly

Chained-volume real gross domestic product, quarterly

Chained-volume real gross domestic product, quarterly

Chained-volume real gross domestic product, quarterly

Real gross domestic product volume index, quarterly

Business tendency survey assessment of current business situation

Rebuilt from the OECD/national series mirrored on FRED.

Rebuilt from the OECD/national series mirrored on FRED.

Rebuilt from the OECD/national series mirrored on FRED.

Benchmark equity index (^FTSE).

Rebuilt from the OECD/national series mirrored on FRED.

Rebuilt from the OECD/national series mirrored on FRED.

Rebuilt from the OECD/national series mirrored on FRED.

Benchmark equity index (^GDAXI).

Rebuilt from the OECD/national series mirrored on FRED.

Rebuilt from the OECD/national series mirrored on FRED.

Rebuilt from the OECD/national series mirrored on FRED.

Benchmark equity index (^FCHI).

Rebuilt from the OECD/national series mirrored on FRED.

Rebuilt from the OECD/national series mirrored on FRED.

Rebuilt from the OECD/national series mirrored on FRED.

Benchmark equity index (^IBEX).

Rebuilt from the OECD/national series mirrored on FRED.

Rebuilt from the OECD/national series mirrored on FRED.

Rebuilt from the OECD/national series mirrored on FRED.

Benchmark equity index (FTSEMIB.MI).

Harmonised CPI annual rate of change, %

EA20 harmonised unemployment rate, %

Economic Sentiment Indicator (long-run avg = 100)

Consumer confidence indicator (balance, SA)

Industrial confidence indicator (balance, SA)

Services confidence indicator (balance, SA)

Retail trade confidence indicator (balance, SA)

Construction confidence indicator (balance, SA)

Year-over-year consumer price inflation

Year-over-year consumer price inflation

Year-over-year consumer price inflation

Year-over-year consumer price inflation

Year-over-year consumer price inflation

Year-over-year consumer price inflation

Year-over-year consumer price inflation

Year-over-year consumer price inflation

Rebuilt from the OECD/national series mirrored on FRED.

Rebuilt from the OECD/national series mirrored on FRED.

Benchmark equity index (^BSESN).

Rebuilt from the OECD/national series mirrored on FRED.

Rebuilt from the OECD/national series mirrored on FRED.

Rebuilt from the OECD/national series mirrored on FRED.

Benchmark equity index (^BVSP).

Rebuilt from the OECD/national series mirrored on FRED.

Rebuilt from the OECD/national series mirrored on FRED.

Benchmark equity index (^MXX).

Rebuilt from the OECD/national series mirrored on FRED.

Rebuilt from the OECD/national series mirrored on FRED.

Rebuilt from the OECD/national series mirrored on FRED.

Benchmark equity index (XU100.IS).

Rebuilt from the OECD/national series mirrored on FRED.

Rebuilt from the OECD/national series mirrored on FRED.

Rebuilt from the OECD/national series mirrored on FRED.

Rebuilt from the OECD/national series mirrored on FRED.

Rebuilt from the OECD/national series mirrored on FRED.

Rebuilt from the OECD/national series mirrored on FRED.

Rebuilt from the OECD/national series mirrored on FRED.

Benchmark equity index (^KS11).

Benchmark equity index (^TWII).

Benchmark 10-year government bond yields across major economies

BIS real residential property price indices (rebased)

Year-over-year CPI for the US, Euro area, China and Japan

Central-bank / short-term policy rates across major economies

Harmonised unemployment rate across major economies

Annual real GDP growth across major ASEAN economies

Annual consumer price inflation across major ASEAN economies

Modeled ILO unemployment rate across major ASEAN economies

Rebuilt from the OECD/national series mirrored on FRED.

Rebuilt from the OECD/national series mirrored on FRED.

Benchmark equity index (^JKSE).

Benchmark equity index (^SET.BK).

Benchmark equity index (^KLSE).

Benchmark equity index (^STI).

Indonesia consumer price inflation, year-over-year (IMF)

Thailand consumer price inflation, year-over-year (IMF)

Malaysia consumer price inflation, year-over-year (IMF)

Philippines consumer price inflation, year-over-year (IMF)

Vietnam consumer price inflation, year-over-year (IMF)

Singapore consumer price inflation, year-over-year (IMF)

Indonesia central-bank policy rate (IMF)

Thailand central-bank policy rate (IMF)

Malaysia central-bank policy rate (IMF)

Philippines central-bank policy rate (IMF)

US large-cap equity index

US tech-heavy equity index

US blue-chip equity index

Japan large-cap equity index

CBOE implied volatility of the S&P 500 ('fear gauge')

Trade-weighted value of the US dollar (broad)

Nominal broad effective exchange rate of the euro (trade-weighted)

US semiconductor equity index

South Korea equity index

Taiwan weighted equity index

Turkey equity index

Eurozone blue-chip index

Germany equity index

France equity index

United Kingdom equity index

Italy equity index

Spain equity index

Euro to US dollar exchange rate

US dollar to Japanese yen exchange rate

US dollar to Chinese yuan exchange rate

British pound to US dollar exchange rate

US dollar to Swiss franc exchange rate

US dollar to Canadian dollar exchange rate

Australian dollar to US dollar exchange rate

US dollar to Mexican peso exchange rate

US dollar to South Korean won exchange rate

US dollar to Indian rupee exchange rate

US dollar to Brazilian real

US dollar to Taiwan dollar

US dollar to Swedish krona

US dollar to Norwegian krone

Short-end rate, sensitive to Fed policy expectations

Benchmark long-term US borrowing cost

Long-bond yield, a read on long-run growth and inflation

Inflation-protected 10-year yield — the 'real' cost of money

Average US 30-year fixed mortgage rate

Market-implied average inflation over the next 10 years

Bill rate at the front of the curve

1-year constant-maturity yield

Belly of the curve

Classic recession-signal slope

Fed-preferred recession-signal slope

Inflation-protected 5-year yield

Inflation-protected 30-year yield

Moody's BAA corporate minus 10Y Treasury

ICE BofA US high-yield option-adjusted spread

West Texas Intermediate spot price ($/barrel)

Brent Europe spot price ($/barrel)

Henry Hub spot price ($/MMBtu)

Gold futures price ($/oz)

Copper futures price ($/lb) — a gauge of global demand

Silver futures price ($/oz)

US regular retail gasoline ($/gal)

Global copper price ($/tonne)

Global aluminum price ($/tonne)

Global iron ore price ($/tonne)

Global wheat price ($/tonne)

Global corn (maize) price ($/tonne)

Global soybean price ($/tonne)

Global coffee (Other Milds) price ($/kg)

Global sugar price ($/kg)

Global cotton price ($/kg)

IMF global energy commodity price index

Coinbase Bitcoin price (thousands)

Coinbase Ethereum price (thousands)

Weekly close in USDT (Binance, Bybit fallback).

Weekly close in USDT (Binance, Bybit fallback).

Weekly close in USDT (Binance, Bybit fallback).

Weekly close in USDT (Binance, Bybit fallback).

Weekly close in USDT (Binance, Bybit fallback).

Weekly close in USDT (Binance, Bybit fallback).

Weekly close in USDT (Binance, Bybit fallback).

Weekly close in USDT (Binance, Bybit fallback).

Weekly close in USDT (Binance, Bybit fallback).

Weekly close in USDT (Binance, Bybit fallback).

Weekly close in USDT (Binance, Bybit fallback).

Weekly close in USDT (Binance, Bybit fallback).

Weekly close in USDT (Binance, Bybit fallback).

Weekly close in USDT (Binance, Bybit fallback).

Weekly close in USDT (Binance, Bybit fallback).

Weekly close in USDT (Binance, Bybit fallback).

Weekly close in USDT (Binance, Bybit fallback).

Weekly close in USDT (Binance, Bybit fallback).

Estimated total network hashing power (EH/s)

Relative difficulty of finding a new block (trillions)

Daily block rewards + transaction fees paid to miners ($ millions)

Technology sector SPDR ETF price

Financials sector SPDR ETF price

Energy sector SPDR ETF price

Health Care sector SPDR ETF price

Consumer Discretionary sector SPDR ETF price

Industrials sector SPDR ETF price

Consumer Staples sector SPDR ETF price

Utilities sector SPDR ETF price

Materials sector SPDR ETF price

Real Estate sector SPDR ETF price

Communication Services sector SPDR ETF price

10-year government bond yields across major economies

Periphery risk premium: Italian minus German 10-year yield

Periphery risk premium: Spanish minus German 10-year yield

Japan, Canada, Australia, Switzerland, South Korea

Germany, Netherlands, Belgium, Austria, France

Periphery risk premium: Portuguese minus German 10-year yield

Periphery risk premium: Greek minus German 10-year yield

United States benchmark equity index

United States benchmark equity index

US small-cap benchmark equity index

Eurozone benchmark equity index

Germany benchmark equity index

United Kingdom benchmark equity index

France benchmark equity index

Japan benchmark equity index

Hong Kong benchmark equity index

India benchmark equity index

Australia benchmark equity index

Brazil benchmark equity index

Mexico benchmark equity index

Canada benchmark equity index

US semiconductors benchmark equity index

Italy benchmark equity index

Spain benchmark equity index

Singapore benchmark equity index

New Zealand benchmark equity index

South Korea benchmark equity index

Taiwan benchmark equity index

China (Shanghai) benchmark equity index

Malaysia benchmark equity index

Indonesia benchmark equity index

Argentina benchmark equity index

South Africa benchmark equity index

CBOE 30-day implied volatility of the S&P 500

CBOE implied volatility of the Nasdaq-100

CBOE implied volatility of the Dow Jones Industrial Average

CBOE 3-month implied volatility of the S&P 500 (term structure)

CBOE implied volatility of WTI crude oil (USO)

CBOE implied volatility of gold (GLD)

Treasury bill/note yields minus the fed funds rate — crosses above 0 when short yields exceed the current policy rate (market pricing hikes)

(Household employment + JOLTS openings − labour force) ÷ labour force — labour-market tightness. Positive = excess demand.

Share of Treasury maturity pairs that are inverted (a shorter yield above a longer one) — a recession pre-signal

Year-on-year change in private non-financial credit-to-GDP (BIS) — the flow of new credit, a leading growth signal

Year-on-year change in private non-financial credit-to-GDP (BIS) — China's credit-cycle leading signal

Corporate equity market value relative to the M2 money supply — a liquidity-valuation gauge

Cyclically-adjusted P/E (price ÷ 10-year average real earnings) — the classic long-run valuation gauge

CAPE earnings yield (1/CAPE) minus the real 10-year Treasury yield — expected equity risk premium

0–100 composite of volatility (VIX), junk-bond demand (HY spread) and financial conditions (NFCI). 0 = fear, 100 = greed.

0–100 composite of industrial production, payrolls and corporate-profit growth minus the credit spread. Rising = improving fundamentals.

Headline policy rates across the major developed-market central banks

Upper bound of the Federal Open Market Committee's target range

ECB main refinancing operations rate and deposit facility rate

Bank of England official Bank Rate

Bank of Japan immediate (overnight) central-bank rate

RBA benchmark (central-bank discount) rate

PBoC benchmark (central-bank discount) rate

Federal Reserve total assets ($ trillions)

European Central Bank total assets (€ trillions)

Bank of Japan total assets (¥ trillions)

M2 monetary aggregate ($ trillions)

Euro-area broad money aggregate (€ trillions)

Japan broad money aggregate (¥ trillions)

Inflation-protected 10-year Treasury yield — a gauge of the real policy stance

10-year UK government bond yield (policy transmission)

10-year Australian government bond yield (policy transmission)

Taiwan weighted index (CBC monetary backdrop)

Realised overnight federal funds rate

Target range (upper/lower) and interest on reserve balances

ON RRP take-up — drains excess reserves ($ billions)

Secured Overnight Financing Rate

Treasury securities held outright ($ trillions)

Mortgage-backed securities held outright ($ trillions)

Reserves held by depository institutions at the Fed ($ trillions)

Total monetary base ($ trillions)

M1 monetary aggregate ($ trillions)

Breakeven inflation: 5Y, 10Y and 5Y/5Y forward

Main refi, deposit facility and marginal lending rates

Euro-area M1 monetary aggregate (€ trillions)

Harmonised consumer price inflation, year-over-year

Euro-area (EA20) harmonised unemployment rate

Euro-area 10-year government bond yield

Harmonised unemployment rate

Consumer price inflation, year-over-year

Harmonised unemployment rate

Total reserves excluding gold (US$ trillions)

10-year Japanese government bond yield

Japan M1 monetary aggregate (¥ trillions)

Harmonised unemployment rate

Consumer price inflation, year-over-year (quarterly)

Australian M3 monetary aggregate (A$ trillions)

Total reserves excluding gold (US$ trillions)

Money-market stress gauge: SOFR less interest on reserve balances

Fed overnight repurchase-agreement take-up ($ billions)

Dollar liquidity provided to foreign central banks ($ billions)

Primary-credit borrowing at the discount window ($ billions)

Physical currency in circulation ($ trillions)

Year-over-year food and energy consumer price inflation

Average hourly earnings vs the Employment Cost Index, year-over-year

Net non-commercial (speculator) positioning, thousands of contracts

Net non-commercial (speculator) positioning, thousands of contracts

Net non-commercial (speculator) positioning, thousands of contracts

Net non-commercial (speculator) positioning, thousands of contracts

Net non-commercial (speculator) positioning, thousands of contracts

Net non-commercial (speculator) positioning, thousands of contracts

Net non-commercial (speculator) positioning, thousands of contracts

Net non-commercial (speculator) positioning, thousands of contracts

Net non-commercial (speculator) positioning, thousands of contracts

Net non-commercial (speculator) positioning, thousands of contracts

Net non-commercial (speculator) positioning, thousands of contracts

Net non-commercial (speculator) positioning, thousands of contracts

Net non-commercial (speculator) positioning, thousands of contracts