1. The U.S. Unemployment Rate
This chart is a real-time pulse on the health of the U.S. labor market. Our analysis breaks down how this lagging indicator is measured, its relationship with inflation and interest rates, and its profound impact on both Federal Reserve policy and stock market sentiment. Dive in to understand why “good news” on jobs can sometimes be seen as “bad news” for investors.
2. The Federal Funds Rate (Effective)
The most powerful interest rate in the world, the Federal Funds Rate, is the primary tool the Federal Reserve uses to influence the economy. This guide demystifies how the rate is set, its transmission mechanism through the banking system, and its far-reaching effects on mortgages, corporate borrowing, and asset valuations.
3. The U.S. Inflation Rate (Consumer Price Index)
Inflation erodes purchasing power and shapes monetary policy. This section explains the Consumer Price Index (CPI), the “shopping cart” of goods and services used to measure inflation. Understand the difference between core and headline inflation, and discover how this single metric can influence everything from bond yields to the prices you pay at the store.
5. The U.S. 10-Year Treasury Yield
Often called the most important number in finance, the 10-Year Treasury Yield is the benchmark for long-term interest rates. Our analysis reveals the inverse relationship between its price and yield, its role in setting mortgage rates, and how it acts as a powerful barometer for market expectations of inflation and economic growth.
6. 10Y–2Y Treasury Yield Spread Monitor
The slope of the yield curve is one of the most reliable predictors of a recession. This section explains how the spread between the 10-year and 2-year Treasury yields works as a leading economic indicator. Discover why an “inverted” yield curve is a significant event and how it impacts bank profitability and investor sentiment.
7. Securitized Debt Outstanding
Securitization is the process of bundling loans into tradable securities. This chart tracks the total amount of this debt in the financial system. Our guide explains the process of securitization, its importance in freeing up capital for lenders, and how this once-niche market is now central to global finance and credit availability.
8. Aggregate Securitized Debt Holdings
This chart is a critical window into who holds the risk in the financial system. We analyze the total amount of securitized debt held by central banks and financial institutions. Learn why the concentration of these holdings is a key indicator of systemic risk and how this data informs monetary policy decisions and institutional balance sheet management.
9. Securitized Debt Transactions
Beyond the total outstanding debt, this chart reveals the volume of new securitized debt being issued. Our analysis explains how this metric serves as a direct measure of market liquidity and risk appetite. Explore why a high volume of transactions can be a sign of a healthy market, and in some cases, a warning sign of excessive risk-taking.