MACRO RADAR — Jun 10
Risk 77/100 · 6 movers
▾EXPAND BRIEF CONTENT
Pre-market brief — tradfi data reflects Tue 2026-06-09 close. Crypto data is live.
MACRO RADAR — Jun 10, 2026
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MACRO OVERVIEW
Risk Gauge: 77.3/100 (High). Phase: EXPANSION.
Composite Risk: 46.6/100 (ELEVATED).
Geopolitical risk: 48/100 (MODERATE). Top: Middle East / Red Sea 55/100 (ELEVATED, natural_gas bullish).
CRYPTO
BTC: $61,277 · ETH: $1,624 · SOL: $64.27
Crypto sentiment: 9 (Extreme Fear, 7d avg 11).
LIQUIDITY & CREDIT
Global CB Liquidity: $17.96T (YoY -2.83%) — fed $6.71T · ecb $7.11T · boj $4.15T
US M2: $22.80T (YoY +4.72%)
HY Credit Spreads: 276bps NORMAL (composite: CAUTION)
BDRY: $12.37 (+9.8% 30d, DOWN — STABLE_SHIPPING).
Oil: SUPPLY_GLUT, crude 433.7M bbl, refinery 94.7%, SPR 357M.
KEY PRICES
SPY -0.1% | QQQ +0.4% | VIX +5.0% | TLT +0.1% | DXY -0.1% | OIL -2.7%
OVERNIGHT vs US CLOSE
▼ AAOI: -17.6%
▼ UEC: -17.3%
▼ POET: -16.0%
▼ COHR: -15.1%
▼ UMAC: -14.4%
▼ MRVL: -14.1%
HEGEMONY SNAPBACK
2/6 — WATCH
USD Index 120.08 (R), Gold $4324 (Y), Oil $96 (Y)
NOTABLE Z-SCORES
[+] VIX: +3.15σ
[+] USD Index (broad): +2.21σ
[+] 2Y Treasury: +2.06σ
[-] 2s10s Curve: -2.00σ
[+] Jobless Claims: +1.96σ
US OPEN SETUP
Tech strength persists while defensive positioning emerges selectively. Watch for continued crypto weakness to spill into broader risk assets as volatility remains elevated heading into the US session.
JSON
{"regime":"EXPANSION","riskGauge":77.3,"compositeRisk":46.6,"geoRisk":48}
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