MACRO RADAR — Jun 11
Risk 86/100 · 6 movers
▾EXPAND BRIEF CONTENT
Pre-market brief — tradfi data reflects Wed 2026-06-10 close. Crypto data is live.
MACRO RADAR — Jun 11, 2026
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MACRO OVERVIEW
Risk Gauge: 86.2/100 (Critical). Phase: EXPANSION.
Composite Risk: 49.7/100 (ELEVATED).
Geopolitical risk: 47/100 (MODERATE). Top: Middle East / Red Sea 55/100 (ELEVATED, natural_gas bullish).
CRYPTO
BTC: $61,578 · ETH: $1,635 · SOL: $64.46
Crypto sentiment: 12 (Extreme Fear, 7d avg 11).
LIQUIDITY & CREDIT
Global CB Liquidity: $17.93T (YoY -2.80%) — fed $6.71T · ecb $7.08T · boj $4.15T
US M2: $22.80T (YoY +4.72%)
HY Credit Spreads: 278bps NORMAL
BDRY: $12.47 (+5.2% 30d, DOWN — STABLE_SHIPPING).
Oil: SUPPLY_GLUT, crude 433.7M bbl, refinery 94.7%, SPR 357M.
KEY PRICES
SPY -1.9% | QQQ -3.1% | VIX +11.8% | TLT +0.3% | DXY +0.1% | OIL +4.0%
OVERNIGHT vs US CLOSE
▼ SMCI: -17.7%
▼ UEC: -10.1%
▲ SOXS: +8.8%
▼ SOXL: -8.7%
▼ QCOM: -6.7%
▼ ETN: -6.4%
HEGEMONY SNAPBACK
2/6 — WATCH
USD Index 120.08 (R), Gold $4257 (Y), Oil $96 (Y)
NOTABLE Z-SCORES
[+] USD Index (broad): +2.21σ
[-] Gold: -2.21σ
[-] Silver: -1.97σ
[+] Jobless Claims: +1.96σ
[-] 10Y Breakeven Inflation: -1.66σ
US OPEN SETUP
Overnight Asia markets signal continuation of risk-off flows into US open. Watch defensive sector momentum against any tech dip-buying attempts as volatility remains elevated.
JSON
{"regime":"EXPANSION","riskGauge":86.2,"compositeRisk":49.7,"geoRisk":47}
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