Sensitivity2
| Topic | Status |
|---|
| US-China Relations | Cooling | 100 70 | ▲+4▼-30 | ▲+48▼-11 | ▲+0▼-30 | |
| Far-Right Political Sentiment | Cooling | 26 70 | ▼-4▼-15 | ▲+22▼-30 | ▼-51▲+17 | |
| MBS | Cooling | 21 84 | ▲+7▼-12 | ▲+21▼-11 | ▼-20▲+41 | |
| Nonfarm Payrolls | Cooling | 12 31 | ▲+11▼-4 | ▼-35▼-34 | ▼-34▲+3 | |
| Geopolitical Risk | Cooling | 37 26 | ▼-11▼-7 | ▲+22▼-41 | ▼-63▼-20 | |
| Trump | Momentum | 70 100 | ▲+4▲+0 | ▼-4▲+4 | ▲+20▲+57 | |
| Rice | Cooling | 98 30 | ▲+57▼-70 | ▲+83▼-37 | ▲+84▼-63 | |
| ECB Policy Direction | Cooling | 63 74 | ▲+4▼-22 | ▲+41▼-11 | ▲+40▼-11 | |
| FX Vol Index | Cooling | 100 19 | ▲+7▼-37 | ▲+63▼-81 | ▲+8▲+3 | |
| Long-term Inflation Expectations | Cooling | 4 30 | ▼-19▼-30 | ▼-7▼-70 | ▼-35▲+7 | |
| Hawkish vs Dovish Sentiment | Cooling | 100 78 | ▲+0▼-4 | ▲+11▼-22 | ▲+38▲+24 | |
| Market Expectations | Cooling | 100 78 | ▲+0▼-4 | ▲+4▼-22 | ▲+31▲+62 | |
| Forward Guidance Interpretation | Cooling | 37 4 | ▲+4▼-30 | ▲+4▼-74 | ▲+6▼-58 | |
| Quantitative Tightening Sentiment | Cooling | 93 4 | ▼-7▼-33 | ▲+59▼-33 | ▲+85▼-89 | |
| Liquidity Conditions | Momentum | 33 93 | ▲+19▼-7 | ▲+22▲+59 | ▼-13▲+0 | |
| Treasury Purchase Outlook | Cooling | 100 4 | ▲+4▲+0 | ▲+26▼-70 | ▲+43▼-96 | |
| 2% Target Confidence | Cooling | 7 37 | ▲+0▼-22 | ▲+4▼-63 | ▼-39▲+14 | |
| Policy Credibility Sentiment | Cooling | 13 70 | ▲+9▼-11 | ▼-43▼-22 | ▼-49▲+55 | |
| Yield Curve Inversion | Cooling | 56 26 | ▼-15▼-48 | ▲+41▼-74 | ▲+2▼-74 | |
| PMI Trends | Steady | 4 33 | ▼-11▲+0 | ▼-89▲+30 | ▼-81▼-67 | |
| Consumer Confidence | Steady | 100 37 | ▲+7▲+0 | ▲+78▼-4 | ▲+54▼-55 | |
| Travel & Leisure | Low Interest | 100 4 | ▲+0▼-11 | ▲+96▲+0 | ▲+0▼-11 | |
| Retail Goods | Cooling | 44 52 | ▲+4▼-30 | ▲+39▼-37 | ▼-48▲+9 | |
| E-commerce Behavior | Cooling | 74 59 | ▲+0▼-11 | ▲+70▼-37 | ▲+66▼-25 | |
| Food & Groceries | Cooling | 74 4 | ▲+59▲+0 | ▲+63▼-41 | ▼-26▼-12 | |
| Utilities | Cooling | 48 81 | ▲+33▼-19 | ▲+37▼-11 | ▼-19▲+55 | |
| Healthcare | Cooling | 33 56 | ▲+0▼-30 | ▲+30▼-30 | ▼-67▲+17 | |
| Savings Rate | Cooling | 19 37 | ▲+7▼-44 | ▲+7▼-41 | ▼-74▼-49 | |
| Credit Card Usage | Cooling | 70 26 | ▲+0▼-19 | ▲+63▼-41 | ▲+47▲+11 | |
| Debt Stress Indicators | Cooling | 22 22 | ▲+4▼-44 | ▼-7▼-15 | ▲+15▼-78 | |
| Durables | Cooling | 11 26 | ▼-7▼-33 | ▲+0▼-74 | ▼-20▲+3 | |
| Non-durables | Cooling | 4 30 | ▼-19▼-30 | ▼-7▼-70 | ▼-35▲+7 | |
| Supply Chain Impact | Cooling | 4 30 | ▼-7▼-30 | ▼-7▼-70 | ▼-25▲+8 | |
| Wages | Cooling | 7 33 | ▼-15▼-26 | ▲+0▼-67 | ▼-33▲+13 | |
| Housing | Steady | 4 59 | ▼-26▼-11 | ▼-70▲+11 | ▼-81▲+28 | |
| Transport | Cooling | 7 4 | ▼-22▼-26 | ▼-11▼-96 | ▼-93▼-25 | |
| 5-Year Breakevens | Cooling | 11 30 | ▼-11▼-30 | ▲+0▼-70 | ▼-27▲+7 | |
| 10-Year Breakevens | Cooling | 11 30 | ▼-11▼-30 | ▲+0▼-70 | ▼-27▲+7 | |
| Survey-Based Expectations | Cooling | 7 33 | ▼-30▼-26 | ▼-4▼-67 | ▼-7▲+26 | |
| Carry Trade Sentiment | Cooling | 33 7 | ▼-33▼-30 | ▲+15▼-59 | ▼-59▼-54 | |
| Safe Haven Demand | Momentum | 33 26 | ▲+4▼-7 | ▼-26▲+15 | ▼-51▼-51 | |
| Bitcoin | Momentum | 93 80 | ▲+9▼-3 | ▲+45▲+21 | ▲+14▼-20 | |
| Ethereum | Cooling | 92 69 | ▲+27▼-17 | ▲+27▼-31 | ▼-8▼-16 | |
| Solana | Cooling | 92 68 | ▼-1▼-23 | ▲+29▼-32 | ▲+5▼-15 | |
| USDT | Cooling | 100 26 | ▲+0▼-11 | ▲+78▼-26 | ▲+93▲+19 | |
| USDC | Momentum | 100 37 | ▲+0▲+0 | ▲+81▲+7 | ▲+79▲+30 | |
| Silver | Spike | 42 56 | ▼-13▲+32 | ▼-45▲+53 | ▼-25▼-35 | |
| Copper | Spike | 4 62 | ▼-31▲+25 | ▼-85▲+14 | ▼-83▼-31 | |
| Platinum | Elevated | 41 78 | ▲+11▼-15 | ▲+15▲+0 | ▼-36▲+62 | |
| Palladium | Elevated | 7 96 | ▲+4▼-4 | ▼-4▲+22 | ▼-70▲+35 | |
| Aluminum | Cooling | 56 56 | ▲+7▼-19 | ▲+44▼-44 | ▼-44▼-44 | |
| Iron Ore | Cooling | 37 41 | ▲+11▼-15 | ▲+22▼-11 | ▼-32▼-52 | |
| Wheat | Momentum | 67 50 | ▼-15▲+8 | ▼-32▲+48 | ▼-17▲+39 | |
| Corn | Momentum | 68 48 | ▲+18▼-15 | ▼-18▲+7 | ▼-2▼-45 | |
| Soybeans | Momentum | 48 96 | ▲+11▼-4 | ▼-11▲+15 | ▼-52▲+3 | |
| Coffee | Cooling | 56 41 | ▲+4▼-26 | ▲+48▼-56 | ▼-6▼-59 | |
| Cotton | Cooling | 11 22 | ▼-22▼-15 | ▼-37▼-74 | ▼-58▼-70 | |
| Natural Gas | Cooling | 13 31 | ▼-53▼-29 | ▼-63▼-46 | ▼-15▼-69 | |
| Coal | Cooling | 81 48 | ▼-6▼-30 | ▲+70▼-52 | ▼-11▼-29 | |
| LNG | Cooling | 52 56 | ▼-7▼-7 | ▼-22▼-44 | ▼-40▲+25 | |
| Microsoft Corp | Momentum | 100 15 | ▲+7▲+0 | ▲+26▲+11 | ▲+77▼-8 | |
| Alphabet Inc | Cooling | 93 15 | ▲+11▼-4 | ▲+56▼-15 | ▲+0▼-8 | |
| Apple Inc | Cooling | 100 26 | ▲+26▼-7 | ▲+63▼-56 | ▲+0▼-13 | |
| Nvidia Corp | Cooling | 41 26 | ▲+4▼-22 | ▲+37▼-7 | ▲+33▼-74 | |
| TSMC | Cooling | 67 7 | ▲+15▼-11 | ▲+56▼-89 | ▲+2▼-35 | |
| ASML Holding | Cooling | 48 26 | ▼-26▲+0 | ▼-37▼-44 | ▲+40▲+3 | |
| Amazon.com Inc | Momentum | 89 81 | ▲+15▼-7 | ▲+4▲+30 | ▲+66▼-19 | |
| Alibaba Group | Spike | 78 78 | ▲+7▲+9 | ▼-15▲+74 | ▼-22▼-22 | |
| Saudi Aramco | Elevated | 7 93 | ▲+4▼-7 | ▼-22▲+48 | ▲+0▲+39 | |
| Exxon Mobil | Momentum | 48 89 | ▼-19▼-7 | ▼-26▲+4 | ▼-25▲+2 | |
| Rosneft | Steady | 44 33 | ▲+19▲+7 | ▲+37▲+0 | ▲+9▲+12 | |
| JPMorgan Chase | Momentum | 30 89 | ▲+4▼-7 | ▲+7▲+22 | ▲+7▲+4 | |
| Berkshire Hathaway | Momentum | 37 100 | ▲+11▲+0 | ▼-33▲+81 | ▲+6▲+69 | |
| Visa Inc | Cooling | 26 41 | ▲+0▼-4 | ▲+19▼-26 | ▼-14▲+1 | |
| UnitedHealth Group | Steady | 4 33 | ▲+0▲+0 | ▲+0▼-4 | ▼-46▼-13 | |
| AstraZeneca | Cooling | 67 26 | ▼-7▼-7 | ▲+56▼-33 | ▼-33▼-20 | |
| Walmart Inc | Low Interest | 19 15 | ▲+7▼-15 | ▼-26▲+0 | ▼-75▼-85 | |
| Costco Wholesale | Cooling | 96 7 | ▲+0▲+4 | ▲+30▼-52 | ▲+27▼-66 | |
| Procter & Gamble | Low Interest | 56 11 | ▼-15▼-4 | ▼-30▲+0 | ▼-29▼-89 | |
| Tesla Inc | Cooling | 93 33 | ▲+0▼-11 | ▲+48▼-67 | ▲+14▲+19 | |
| BMW AG | Elevated | 4 85 | ▲+0▼-11 | ▼-67▲+15 | ▼-96▼-15 | |
| Ford Motor Co | Cooling | 100 4 | ▲+52▼-4 | ▲+9▼-74 | ▲+62▼-12 | |
| Ferrari N.V | Cooling | 44 4 | ▼-19▼-4 | ▲+19▼-33 | ▲+29▼-66 | |
| T-Mobile US | Elevated | 11 74 | ▲+4▼-19 | ▼-56▲+15 | ▼-17▼-4 | |
| White House Policy Direction | Elevated | 4 96 | ▲+0▼-4 | ▼-19▲+59 | ▼-53▼-4 | |
| Presidential Approval | Spike | 78 69 | ▲+7▲+6 | ▲+44▲+65 | ▼-22▼-10 | |
| Congressional Gridlock | Cooling | 78 81 | ▲+22▼-19 | ▲+70▼-19 | ▲+49▲+17 | |
| Fiscal Policy | Cooling | 59 67 | ▲+0▼-15 | ▲+0▼-30 | ▲+38▲+38 | |
| Supreme Court Decisions | Cooling | 48 11 | ▲+0▼-30 | ▲+41▼-89 | ▼-9▼-82 | |
| CCP Policy Direction | Momentum | 96 96 | ▲+7▼-4 | ▲+59▲+11 | ▲+42▼-4 | |
| Economic Growth Targets | Cooling | 52 11 | ▼-37▼-44 | ▲+41▼-11 | ▼-33▼-89 | |
| Taiwan Policy | Momentum | 100 85 | ▲+7▼-15 | ▲+81▲+11 | ▲+0▼-15 | |
| Debt Rules | Steady | 11 59 | ▼-15▼-11 | ▼-11▲+19 | ▲+3▼-41 | |
| Civic Platform Popularity | Cooling | 93 41 | ▲+15▼-15 | ▲+19▼-59 | ▼-7▲+25 | |
| Law and Justice Party Popularity | Cooling | 37 4 | ▲+11▼-85 | ▼-19▼-67 | ▼-32▼-66 | |
| Migration Policy Sentiment | Cooling | 70 4 | ▼-19▼-4 | ▼-30▼-44 | ▲+47▼-12 | |
| OPEC Policy | Cooling | 100 4 | ▲+0▼-4 | ▲+59▼-59 | ▲+0▼-4 | |
| Iran Relations | Spike | 100 56 | ▲+15▲+22 | ▲+26▲+26 | ▲+77▼-44 | |
| Sanctions Impact | Cooling | 100 48 | ▲+0▼-22 | ▲+85▼-33 | ▲+36▼-16 | |
| Reform Agenda | Cooling | 78 56 | ▲+26▼-26 | ▲+19▼-7 | ▲+70▲+9 | |
| Brazil Policy Direction | Cooling | 22 74 | ▲+0▲+4 | ▲+19▼-26 | ▼-47▲+59 | |
| Javier Milei Popularity Index | Steady | 11 56 | ▼-19▼-4 | ▼-70▲+11 | ▼-12▼-37 | |
| Post-Brexit Strategy | Cooling | 100 4 | ▲+7▼-7 | ▲+78▼-74 | ▲+36▼-39 | |
| Resource Nationalism | Cooling | 22 37 | ▲+7▼-4 | ▼-4▼-22 | ▼-32▲+14 | |
| South China Sea | Momentum | 37 85 | ▼-19▼-15 | ▲+33▲+22 | ▼-48▼-7 | |
| Gold | Momentum | 90 35 | ▲+7▼-6 | ▲+78▲+31 | ▲+4▼-61 | |
| Technology Sector | Elevated | 89 67 | ▲+0▼-15 | ▲+85▲+0 | ▲+2▲+60 | |
| Housing (Real Estate) | Cooling | 70 41 | ▲+15▼-11 | ▲+67▼-30 | ▲+4▼-13 | |
| Artificial Intelligence | Cooling | 41 67 | ▲+7▼-7 | ▲+37▼-33 | ▼-59▲+59 | |
| Climate & Green Energy | Cooling | 100 4 | ▲+15▼-33 | ▲+7▼-96 | ▲+0▼-12 | |
| Job Market | Cooling | 85 4 | ▲+22▼-15 | ▲+56▼-26 | ▼-15▼-96 | |
| Consumer Spending | Cooling | 87 15 | ▼-6▼-22 | ▲+20▼-33 | ▲+80▼-49 | |
| Healthcare REIT | Cooling | 54 29 | ▼-7▲+6 | ▲+38▼-16 | ▼-9▼-71 | |
| Industrial REIT | Momentum | 33 97 | ▼-32▼-3 | ▼-10▲+45 | ▼-19▲+22 | |
| Residential REIT | Elevated | 12 92 | ▼-16▲+0 | ▼-57▲+66 | ▼-53▲+44 | |
| Commercial REIT | Elevated | 20 86 | ▼-1▼-1 | ▲+15▲+43 | ▼-51▲+22 | |
| Specialty REIT | Spike | 57 85 | ▼-4▲+11 | ▲+25▲+39 | ▼-15▲+26 | |
| Canadian Dollar | Cooling | 33 1 | ▼-8▼-6 | ▼-29▼-33 | ▲+32▼-26 | |
| Chinese Yuan | Momentum | 42 100 | ▲+8▲+1 | ▼-29▲+78 | ▲+13▲+41 | |
| Euro | Cooling | 42 31 | ▲+7▼-32 | ▲+32▼-61 | ▲+30▼-42 | |
| British Pound | Cooling | 23 38 | ▼-2▼-38 | ▼-18▼-25 | ▼-68▲+35 | |
| Japanese Yen | Cooling | 54 10 | ▲+38▼-21 | ▲+3▼-30 | ▼-22▼-49 | |
| Polish Zloty | Cooling | 38 71 | ▲+7▼-9 | ▲+38▼-29 | ▼-39▲+68 | |
| US Dollar | Cooling | 100 24 | ▲+1▲+0 | ▲+24▼-31 | ▲+97▼-74 | |
| FTSE 100 | Momentum | 82 46 | ▲+9▲+4 | ▲+81▲+45 | ▲+14▼-17 | |
| DAX | Cooling | 87 13 | ▲+0▼-15 | ▲+67▼-30 | ▲+76▲+12 | |
| Hang Seng | Momentum | 99 99 | ▲+1▼-1 | ▲+46▲+88 | ▲+20▲+16 | |
| Nikkei 225 | Cooling | 69 0 | ▼-23▼-9 | ▲+57▼-15 | ▲+68▼-34 | |
| Russell 2000 | Elevated | 68 98 | ▲+42▼-2 | ▲+62▲+2 | ▲+8▲+47 | |
| Emerging Markets | Cooling | 48 43 | ▲+0▲+20 | ▼-28▼-33 | ▼-4▼-46 | |
| S&P 500 | Momentum | 79 83 | ▲+12▼-10 | ▲+73▲+38 | ▲+7▲+11 | |
| DJIA | Momentum | 92 92 | ▲+1▼-2 | ▲+73▲+50 | ▲+72▲+17 | |
| CPI | Cooling | 57 41 | ▼-16▼-14 | ▲+48▼-59 | ▲+53▲+18 | |
| Home Sales | Elevated | 98 74 | ▲+43▼-7 | ▲+97▼-1 | ▲+1▼-1 | |
| Industrial Production | Steady | 15 41 | ▼-38▼-3 | ▼-5▲+16 | ▼-63▼-20 | |
| Services PMI | Cooling | 4 15 | ▲+1▲+15 | ▼-61▼-69 | ▼-18▼-84 | |
| Michigan Sentiment | Cooling | 43 2 | ▲+40▲+1 | ▲+0▼-71 | ▼-36▼-34 | |
| Personal Income | Cooling | 22 3 | ▲+11▲+2 | ▼-58▼-84 | ▼-18▼-94 | |
| PPI | Cooling | 34 55 | ▼-5▼-4 | ▲+4▼-45 | ▲+33▼-19 | |
| Retail Sales | Momentum | 46 76 | ▲+36▼-10 | ▲+22▲+11 | ▼-36▲+70 | |
| Oil WTI | Cooling | 62 59 | ▲+3▲+4 | ▲+50▼-32 | ▼-37▼-39 | |
| France BTF | Momentum | 34 42 | ▼-29▲+35 | ▼-66▲+32 | ▼-25▼-56 | |
| UK Gilt | Momentum | 77 52 | ▲+11▼-10 | ▼-15▲+33 | ▲+40▼-48 | |
| Euro Bund | Cooling | 33 62 | ▼-18▲+5 | ▲+20▼-7 | ▼-67▼-4 | |
| US Treasury | Cooling | 89 3 | ▲+4▼-12 | ▲+65▼-49 | ▲+69▼-97 | |
| EM Debt | Momentum | 51 52 | ▲+14▼-3 | ▲+48▲+21 | ▲+45▼-48 | |
| Corporate Bonds | Cooling | 80 1 | ▼-1▼-6 | ▲+15▼-70 | ▲+7▼-99 | |
| Cardano | Cooling | 100 68 | ▲+12▼-21 | ▲+49▼-32 | ▲+59▼-18 | |
| Argentine Peso | Cooling | 100 8 | ▲+0▼-1 | ▲+33▼-70 | ▲+90▼-57 | |
| Avalanche | Cooling | 65 15 | ▼-6▼-37 | ▼-3▼-61 | ▼-32▼-72 | |
| Brazilian Real | Elevated | 33 85 | ▼-30▲+0 | ▼-67▼-4 | ▼-59▲+70 | |
| Dogecoin | Cooling | 88 68 | ▲+36▼-17 | ▲+75▼-32 | ▼-6▼-19 | |
| Mexican Peso | Cooling | 19 7 | ▼-4▼-26 | ▲+15▼-85 | ▼-51▼-77 | |
| XRP (Ripple) | Cooling | 75 69 | ▲+16▼-15 | ▲+55▼-31 | ▼-25▼-14 | |
| South African Rand | Cooling | 85 4 | ▼-11▼-7 | ▼-11▼-63 | ▲+5▼-70 |