EraCrisisMeter

Risk Level of the Analysis System by Era of Change:

66/100

# Macro Indicator Current Delta vs Prev.
1 Difference in UST yield 0.37 -0.04
2 US Dollar Index - DXY 100.98 0.22
3 VIX Index (S&P 500 Volatility) 18.65 -0.12
4 Baltic Dry Index (BDI) 2671 -81
5 Unemployment Claims 208000 -7000
6 PMI - Business Activity Index 53.30 0
7 Federal Funds Rate 3.63 0
8 M2 Monetary Aggregate 23,052.30 247.80
9 Fed Balance Sheet (Quantitative Tightening) 6743028 7419
10 Bank Deposits (Reverse Repo) 2,799.72 0
11 Consumer Confidence 44.80 -5
12 Consumer Price Index (CPI) 332.57 -1.41
13 US Retail Sales 768553 4848
14 US Services Purchasing Managers' Index (PMI) 55.40 0
15 Unemployment 4.20 -0.10
16 Durable Goods Orders 17,983.80 51.20
17 US Building Permits 1367 -46
18 SOFR-OIS Spread 3.59 -0.03
19 High-Yield Bond Spreads (HY Spreads) 2.73 0.02
20 St. Louis Fed Financial Stress Index (STLFSI) -0.85 0
21 Loan Officer Survey 8.10 2.80
22 VVIX (Volatility Index) 102.82 -2.05
23 Primary Dealer Positions (US Treasury bond positions) 96666 -15979
24 China Credit Impulse 4.70 11.79

Note: The service calculates the level of macroeconomic stress in the US economy using 24 key indicators. Each indicator is assigned a weight between 0 and 15 points, depending on its value and contribution to recession risk. The total amount (maximum 100) is a comprehensive assessment of current economic sustainability. The data is collected once a day after publication on official websites and is calculated by artificial intelligence online. The higher the number, the more likely it is that economic problems or growth will slow.

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