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 2026-10-01 10:07.
Market Regime
US
BULL
score +0.33
price_vs_ma: +0.62 · ma_slope: +1.00 · breadth: -0.32 · fear: +0.21
BULL (score=0.33) | bullish: price_vs_ma+ma_slope+fear | bearish: breadth
Macro Indicators
| Series | Name | Category | Latest | As of | Δ 1m |
|---|---|---|---|---|---|
FRED:DFF |
Federal Funds Effective Rate | rates | 3.880 percent | 2026-09-29 | +0.250 |
FRED:DGS10 |
10-Year Treasury Constant Maturity | rates | 5.260 percent | 2026-09-29 | +0.530 |
FRED:DGS2 |
2-Year Treasury Constant Maturity | rates | 4.890 percent | 2026-09-29 | +0.550 |
FRED:T10Y2Y |
10Y minus 2Y Treasury Spread | rates | 0.410 percent | 2026-09-30 | +0.000 |
FRED:T10Y3M |
10Y minus 3M Treasury Spread | rates | 1.090 percent | 2026-09-30 | +0.250 |
FRED:CPIAUCSL |
CPI All Items | inflation | 334.131 index | 2026-08-01 | +1.318 |
FRED:CPILFESL |
Core CPI | inflation | 337.765 index | 2026-08-01 | +0.976 |
FRED:PCEPILFE |
Core PCE Index | inflation | 130.455 index | 2026-08-01 | +0.322 |
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 | 197000.000 claims | 2026-09-26 | -10000.000 |
FRED:INDPRO |
Industrial Production Index | activity | 103.068 index | 2026-08-01 | +0.023 |
FRED:HOUST |
Housing Starts | activity | 1275.000 thousands | 2026-08-01 | -34.000 |
FRED:BAA10Y |
Moody's BAA Corporate − 10Y Treasury | credit | 1.460 percent | 2026-09-29 | -0.080 |
FRED:BAMLH0A0HYM2 |
ICE BofA US High Yield OAS | credit | 3.080 percent | 2026-09-29 | +0.450 |
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 | 2026-09-20 | +0.000 |