MACRO RADAR — Jun 12
Risk 86/100 · 6 movers
▾EXPAND BRIEF CONTENT
Pre-market brief — tradfi data reflects Thu 2026-06-11 close. Crypto data is live.
MACRO RADAR — Jun 12, 2026
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MACRO OVERVIEW
Risk Gauge: 86.2/100 (Critical). Phase: EXPANSION.
Composite Risk: 47.8/100 (ELEVATED).
Geopolitical risk: 42/100 (MODERATE). Top: Middle East / Red Sea 54/100 (ELEVATED, natural_gas bullish).
CRYPTO
BTC: $62,833 · ETH: $1,650 · SOL: $65.52
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: 280bps NORMAL
BDRY: $12.48 (+6.5% 30d, DOWN — STABLE_SHIPPING).
Oil: SUPPLY_TIGHTENING, crude 426.5M bbl, SPR 349M.
KEY PRICES
SPY +0.1% | QQQ +1.3% | VIX -12.5% | TLT +1.0% | DXY -0.1% | OIL -3.9%
OVERNIGHT vs US CLOSE
▼ SOXS: -12.5%
▲ SOXL: +12.1%
▲ CPNG: +11.5%
▼ ORCL: -10.8%
▲ UMAC: +9.1%
▲ UEC: +8.5%
HEGEMONY SNAPBACK
1.5/6 — WATCH
USD Index 120.08 (R), Gold $4081 (Y)
NOTABLE Z-SCORES
[-] Gold: -2.41σ
[+] USD Index (broad): +2.21σ
[+] Jobless Claims: +1.96σ
[-] Silver: -1.89σ
[+] VIX: +1.71σ
US OPEN SETUP
Setup favors US cyclicals into the open with metals and semiconductors leading. Watch for continuation in industrial themes while energy remains pressured on commodity headwinds.
JSON
{"regime":"EXPANSION","riskGauge":86.2,"compositeRisk":47.8,"geoRisk":42}
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