Macro & Rates

The macro stack the rates desk watches every morning. Fed funds rate, Fed balance-sheet trajectory (the QT/QE read), the full treasury curve (3m/2y/10y/30y), the 2-10 yield curve, breakeven inflation, USD index (DXY), and the St. Louis Fed financial-stress index. CPI/PCE inflation data sit here too. These move slowly but everything else dances to them.

No indicators currently match this sector's membership rules. This usually means a pipeline run is needed — check scripts/export_static_data.py.