Major monetary indicators including the yield curve, key interest rates, our bond momentum indicator, monetary aggregates, etc.
Archive
Psychology Indicators
Key market sentiment indicators
Market Internals
Market Internals and breadth measures on US stock exchanges including Arms, McClellan, 21 Day Oscillator, Net New Highs, Overbought Oversold and Advance/Decline lines
Key Indicators Chartbook
Quick review of key psychology, monetary, and valuation charts.
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Market Risk Index
Market Risk Index scales from 0 to 100%. Higher readings correspond with higher risk markets. Scores below 25% are bullish. Scores between 25-75% are neutral, and scores above 75% are markets vulnerable to major drawdowns.
Model Category Readings (Percentiles)
- Psychology 99.7%
- Monetary 87.2%
- Valuation 99.3%
- Market Trend 9.8%