Market overview
The regime read, the instruments that matter most, and what's coming up.
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Full calendar →Key ratios
Change over the last monthWatchlist & portfolio
Your tickers and positions, with profit and loss and how the book moves with rates, the dollar and oil. : nothing you enter here is sent to or stored on the server.
Watchlist
Positions
Macro exposure
Estimated dollar P&L for a move in each factor, from 6 months of daily betasLive charts
Streaming TradingView chart with indicators and drawing tools. No API key needed. Pick an instrument below, or type any symbol in the chart's search box.
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Government bond yields
TradingView doesn't allow its bond yield feeds in free embeds, so these come from Yahoo and FRED. Click any tile for its history.United States
3M/5Y/10Y/30Y intraday, refreshed every 60s · 2Y and 2s10s dailyInternational 10-year
OECD monthly averages via FRED, about one month behindRates & credit
Fed rate expectations, Treasury yields, the curve, real yields and credit spreads. FRED data updates daily with a one-day lag; the Yahoo yields row is intraday.
Fed rate expectations
Market-implied odds for each FOMC decision, from fed funds futuresCompare: CME FedWatch · centralbank.watch
Treasury yields
2Y, 10Y, 30Y · 1 yearYield curve
Below zero = invertedReal yield vs breakeven
Real yields drive gold over timeCredit spreads
Widening = stress buildingOther central banks
Rate odds for the ECB, BoE, BoJ and others on centralbank.watch, which offers no feed to show them hereLiquidity
Net Fed liquidity = Fed balance sheet − Treasury General Account − reverse repo. Falling net liquidity has tended to weigh on risk assets.
Net Fed liquidity
Trillions USD, weeklyS&P 500
For comparisonFunding rates
SOFR vs effective fed fundsFinancial conditions
NFCI · above zero = tighter than averageVolatility
Equity, bond, gold and oil implied volatility, plus the VIX term structure.
VIX term structure
VIX ÷ VIX3M · above 1.0 = backwardationVIX vs VIX3M
1 yearMOVE index
Bond-market volatilityGold & oil vol
GVZ and OVXResearch & earnings
Company fundamentals, earnings, live news and a short macro read for any stock, ETF or index worldwide, including emerging markets. Search by ticker or company name. Full market briefs and the data playbook are on the Macro briefs tab.
Macro briefs
Pick an asset class and a market for a written read of its macro drivers: what moved it, which way the fundamentals lean, today's playbook and what is coming up. Switch to the data playbook to map each possible outcome of an upcoming release to its likely effect across markets, with trade ideas and past reactions. For a single company or index, use Research & earnings.
Regime & correlations
What kind of market this is: how the yield curve is moving, where credit spreads sit in their range, the shape of the VIX curve, and how stocks, bonds, gold and the dollar are moving together. Curve and credit from FRED (daily, one-day lag); prices from Yahoo.
Curve slope history
2s10s and 3m10y · 2 yearsBull = yields falling, bear = yields rising. Steepener = 10Y minus 2Y widening, flattener = narrowing. Moves under 5 bp of slope count as parallel.
Credit spreads
High-yield and investment-grade OAS · 2 yearsVIX term structure
9-day to 1-year implied vol · today vs 1W and 1M agoUpward slope (contango) is normal. When the short end rises above the long end (backwardation), the market is paying up for near-term protection.
Cross-asset correlations
Correlation of daily returns over the chosen window. Blue = move together, orange = move opposite. Bonds are TLT prices, so a positive stocks/bonds reading means stocks and bond prices are falling (or rising) together.
Rolling correlations
Commodities & FX
Futures and spot FX, with the ratios that tell you about growth and fear.
Commodities
Currencies
Global equities
Copper / gold
Growth expectationsUS 10-year yield
Compare with copper/goldGold / silver ratio
Rising = defensiveGold vs 10Y real yield
Gold (left) · real yield, inverted pullBreadth & sector rotation
Is the rally broad or narrow, and where is money rotating?
Sector rotation
RRG-style: relative strength vs momentum against SPY, weekly, 6-week tailsSector participation
Breadth proxy from the 11 SPDR sectorsRatio chart
Sector scoreboard
Returns relative to SPY; click a column to sortPositioning: Commitments of Traders
Large speculators (non-commercials). The COT index places this week's net position within its 3-year range: near 100 = crowded long, near 0 = crowded short. Released Fridays 3:30pm ET for Tuesday's data.
Trading calendar
Everything scheduled that can move markets: economic releases and central bank decisions with forecasts and results, company earnings, Treasury auctions, and when each major exchange opens, closes or takes a holiday.
Index-moving earnings
The S&P 500's 20 heaviest names move the whole index on their reports. Weight shows how much of the index each one is.
Treasury auctions
Weak demand (low bid-to-cover, low indirect take-up) on 10Y and 30Y auctions can push yields higher and hit risk assets. Indirect bidders are a proxy for foreign demand.
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Recent results
Last 45 daysLearn & playbooks
What today's signals mean in plain English, playbooks for each market regime with example trades, and tools to try scenarios yourself. Click any on the dashboard for a quick explainer.