Risk — where stress is building

8 indicators · built Aug 17, 2026
VIX — Equity Volatility
Calm
14.631mo5th pct
indexstale · Aug 13, 2026
SPY Trend (50/200-day)
Risk-on trend
50d+3.7%200d+10.0%
Golden cross
percent vs MAstale · Aug 14, 2026
Credit Spreads (HY OAS)
Contained
2.711mo15th pct
HY−IG +1.92 pp
percentage pointsstale · Aug 13, 2026
Advance/Decline Line
Confirming
58,4841mo100th pct
cumulative net advancersstale · Aug 14, 2026
Up/Down Volume
Broad buying
0.591mo90th pct
up-volume sharestale · Aug 14, 2026
Bond Volatility (MOVE proxy)
Elevated
0.691mo76th pct
annualized ppstale · Aug 13, 2026
Yield Curve (2s10s)
Steepening
0.511mo38th pct
T10Y3M 0.82
percentage pointsstale · Aug 14, 2026
USD Strength (Trade-Weighted)
Strengthening
1191mo23rd pct
indexstale · Aug 7, 2026
Macro reading
Generating monthly readout…