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 2026-09-09 09:52.
Market Regime
US
BULL
score +0.52
price_vs_ma: +0.78 · ma_slope: +1.00 · breadth: +0.12 · fear: +0.23
BULL (score=0.52) | bullish: price_vs_ma+ma_slope+fear
Macro Indicators
| Series | Name | Category | Latest | As of | Δ 1m |
|---|---|---|---|---|---|
FRED:DFF |
Federal Funds Effective Rate | rates | 3.630 percent | 2026-09-07 | +0.000 |
FRED:DGS10 |
10-Year Treasury Constant Maturity | rates | 4.780 percent | 2026-09-04 | +0.090 |
FRED:DGS2 |
2-Year Treasury Constant Maturity | rates | 4.370 percent | 2026-09-04 | +0.120 |
FRED:T10Y2Y |
10Y minus 2Y Treasury Spread | rates | 0.410 percent | 2026-09-08 | -0.050 |
FRED:T10Y3M |
10Y minus 3M Treasury Spread | rates | 0.860 percent | 2026-09-08 | +0.080 |
FRED:CPIAUCSL |
CPI All Items | inflation | 332.813 index | 2026-07-01 | +0.245 |
FRED:CPILFESL |
Core CPI | inflation | 336.789 index | 2026-07-01 | +0.724 |
FRED:PCEPILFE |
Core PCE Index | inflation | 130.658 index | 2026-07-01 | +0.320 |
FRED:UNRATE |
Unemployment Rate | employment | 4.100 percent | 2026-08-01 | +0.000 |
FRED:PAYEMS |
Non-farm Payrolls | employment | 159075.000 thousands | 2026-08-01 | +162.000 |
FRED:ICSA |
Initial Jobless Claims | employment | 206000.000 claims | 2026-08-29 | +6000.000 |
FRED:INDPRO |
Industrial Production Index | activity | 102.994 index | 2026-07-01 | +0.207 |
FRED:HOUST |
Housing Starts | activity | 1239.000 thousands | 2026-07-01 | -176.000 |
FRED:BAA10Y |
Moody's BAA Corporate − 10Y Treasury | credit | 1.570 percent | 2026-09-03 | -0.050 |
FRED:BAMLH0A0HYM2 |
ICE BofA US High Yield OAS | credit | 2.680 percent | 2026-09-07 | -0.020 |
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 | 2026-08-20 | +0.000 |