MACRO RADAR — Jun 13
Risk 76/100 · 6 movers
▾EXPAND BRIEF CONTENT
Weekend brief — tradfi data reflects Fri 2026-06-12 close. Crypto data is live.
MACRO RADAR — Jun 13, 2026
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MACRO OVERVIEW
Risk Gauge: 76.3/100 (High). Phase: EXPANSION.
Composite Risk: 44.3/100 (MODERATE).
Geopolitical risk: 41/100 (MODERATE). Top: Middle East / Red Sea 55/100 (ELEVATED, natural_gas bullish).
CRYPTO
BTC: $63,435 · ETH: $1,671 · SOL: $66.91
Crypto sentiment: 13 (Extreme Fear, 7d avg 11).
LIQUIDITY & CREDIT
Global CB Liquidity: $17.95T (YoY -2.75%) — fed $6.73T · ecb $7.08T · boj $4.15T
US M2: $22.80T (YoY +4.72%)
HY Credit Spreads: 280bps NORMAL
BDRY: $12.56 (+7.0% 30d, UP — STABLE_SHIPPING).
Oil: SUPPLY_TIGHTENING, crude 426.5M bbl, refinery 95.3%, SPR 349M.
KEY PRICES
SPY +2.2% | QQQ +4.0% | VIX -9.1% | TLT +1.0% | DXY -0.1% | OIL -3.9%
OVERNIGHT vs US CLOSE
▼ ASTS: -14.2%
▲ POET: +10.3%
▼ RKLB: -9.4%
▲ CRWV: +8.6%
▲ MOS: +7.6%
▲ ARM: +7.4%
HEGEMONY SNAPBACK
1.5/6 — WATCH
USD Index 120.08 (R), Gold $4213 (Y)
NOTABLE Z-SCORES
[+] USD Index (broad): +2.21σ
[+] Jobless Claims: +1.96σ
[-] Gold: -1.73σ
[+] VIX: +1.71σ
US OPEN SETUP
Overnight strength in cyclicals and tech sets up bullish tone for US open. Watch for continuation in semiconductor names and industrial metals as volatility remains subdued.
JSON
{"regime":"EXPANSION","riskGauge":76.3,"compositeRisk":44.3,"geoRisk":41}
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