Индикаторы
Каждая строка показывает источник, свежесть, последнее значение и детерминированный риск-скор.
Сформировано:
| Индикатор | Категория | Последнее | Риск | Статус | Источник |
|---|---|---|---|---|---|
| High Yield OAS Higher high-yield spreads mean credit risk is being repriced. | credit | 3.26 pp 2026-10-29 | 78.2 | fresh | FRED |
| Chicago Fed NFCI Higher NFCI readings mean tighter financial conditions. | credit | -0.487 index 2026-10-23 | 40.9 | fresh | FRED |
| VIX Higher implied volatility indicates rising equity-market stress. | market stress | 17.2 index 2026-10-29 | 47.8 | fresh | FRED |
| S&P 500 Drawdown Distance from the trailing high shows whether the index trend is damaged. | market stress | 1.26 % 2026-10-29 | 43.3 | fresh | FRED |
| Nasdaq Composite Drawdown High-duration equity weakness often appears before the broad index reprices. | market stress | 5.127 % 2026-10-29 | 34.8 | fresh | FRED |
| 10Y Real Yield Higher real rates pressure long-duration equity valuations. | rates | 2.63 % 2026-10-29 | 98.4 | fresh | FRED |
| 10Y-3M Yield Curve Lower or inverted curves are recession and credit-cycle warning signals. | rates | 0.78 pp 2026-10-30 | 70.1 | fresh | FRED |
| 10Y-2Y Yield Curve A flat or inverted curve reduces the market's macro margin of safety. | rates | 0.38 pp 2026-10-30 | 66.7 | fresh | FRED |
| M2 YoY Growth Weak money growth can reduce liquidity support for risk assets. | liquidity | 5.71 % 2026-09-01 | 63.1 | fresh | FRED |
| Fed Balance Sheet A shrinking Fed balance sheet can tighten system liquidity. | liquidity | 6,745,635 USD millions 2026-10-28 | 21.1 | fresh | FRED |
| Unemployment Rate Rising unemployment confirms that market fragility has reached the real economy. | labor macro | 4.2 % 2026-09-01 | 21.8 | fresh | FRED |
| Initial Claims Rising jobless claims are an early labor-market stress signal. | labor macro | 194,000 claims 2026-10-24 | 1.9 | fresh | FRED |