Macro Market Map

Risk markets are mixed: 3 of 5 are higher over 21 sessions, while the credit check moved +0.4%.

This page checks one market against another. It shows who is leading, whether credit confirms the move, whether the dollar is helping or fighting it, and what remains after the strongest market is removed.

RISKSAFETY
ONE MARKET
CHECKS ANOTHER
the headline must survive all four corners
Risk markets rising3 of 5Bitcoin, shares, credit and oil
Typical risk-market move+4.0%Equal weight over 21 sessions
Safer-market move-1.0%Bonds, gold and dollar
Risk minus safety+5.0%Which side is winning
Credit check+0.4%Riskier bonds versus higher-quality bonds
Volatility level14.8Higher than 26% of three years
10-year yield5.00%Higher than 100% of three years
Bitcoin and shares+0.20Daily link over 60 sessions
Bitcoin and dollar-0.39Daily link over 60 sessions
Rates and shares-0.34Daily link over 60 sessions
Strongest marketCL=F+16.9%
Risk move without leader+0.7%Equal weight for the rest
Bitcoin · 21 sessions+3.8%Crypto risk
Oil · 21 sessions+16.9%Growth and inflation check
Dollar · 21 sessions+1.8%Financial-pressure check
Gold · 21 sessions-3.1%Safety and currency check

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Do markets agree?

A macro story is stronger when shares, credit, the dollar, bonds and commodities point in a compatible direction.

Bitcoin+3.8%
US shares-0.7%
Technology+0.7%
Long bonds-1.8%
Riskier bonds-0.9%
Gold-3.1%
Dollar+1.8%
Oil+16.9%

Risk markets are mixed: 3 of 5 are higher over 21 sessions, while the credit check moved +0.4%. The risk group without CL=F moved +0.7%.

Research by for Charlie Quant Lab · Updated