Macro Dashboard
Regime & Macro
Rule-based three-state classifier (bull / range / bear), with snapshots of key indicators from FRED and the Chinese National Bureau of Statistics. Updated 2026-11-05 10:16.
Market Regime
US
BULL
score +0.44
price_vs_ma: +0.52 · ma_slope: +1.00 · breadth: +0.28 · fear: +0.00
BULL (score=0.44) | bullish: price_vs_ma+ma_slope+breadth
Macro Indicators
| Series | Name | Category | Latest | As of | Δ 1m |
|---|---|---|---|---|---|
FRED:DFF |
Federal Funds Effective Rate | rates | 3.880 percent | 2026-11-03 | +0.000 |
FRED:DGS10 |
10-Year Treasury Constant Maturity | rates | 4.950 percent | 2026-11-03 | -0.330 |
FRED:DGS2 |
2-Year Treasury Constant Maturity | rates | 4.610 percent | 2026-11-03 | -0.220 |
FRED:T10Y2Y |
10Y minus 2Y Treasury Spread | rates | 0.320 percent | 2026-11-04 | -0.150 |
FRED:T10Y3M |
10Y minus 3M Treasury Spread | rates | 0.690 percent | 2026-11-04 | -0.400 |
FRED:CPIAUCSL |
CPI All Items | inflation | 336.298 index | 2026-09-01 | +2.167 |
FRED:CPILFESL |
Core CPI | inflation | 338.896 index | 2026-09-01 | +1.131 |
FRED:PCEPILFE |
Core PCE Index | inflation | 130.902 index | 2026-09-01 | +0.413 |
FRED:UNRATE |
Unemployment Rate | employment | 4.200 percent | 2026-09-01 | +0.100 |
FRED:PAYEMS |
Non-farm Payrolls | employment | 159044.000 thousands | 2026-09-01 | +29.000 |
FRED:ICSA |
Initial Jobless Claims | employment | 189000.000 claims | 2026-10-31 | -9000.000 |
FRED:INDPRO |
Industrial Production Index | activity | 103.951 index | 2026-09-01 | +0.684 |
FRED:HOUST |
Housing Starts | activity | 1221.000 thousands | 2026-09-01 | -67.000 |
FRED:BAA10Y |
Moody's BAA Corporate − 10Y Treasury | credit | 1.540 percent | 2026-11-03 | +0.070 |
FRED:BAMLH0A0HYM2 |
ICE BofA US High Yield OAS | credit | 3.320 percent | 2026-11-04 | +0.290 |
CN:CPI_YOY |
CPI 同比 | inflation | 0.000 percent | 2025-08-09 | -0.100 |
CN:PPI_YOY |
PPI 同比 | inflation | -3.600 percent | 2025-08-09 | +0.000 |
CN:PMI_MFG |
制造业 PMI | activity | 49.400 index | 2025-08-31 | +0.100 |
CN:LPR_1Y |
LPR 1 年期 | rates | 3.000 percent | 2026-10-20 | +0.000 |