Macro overview
The macro section is the cross-asset context layer. Crypto trades inside an environment shaped by interest rates, credit conditions, equity volatility, and inflation. These panels are the bridge between traditional macro and the crypto book, read for environment, not for entry signals.
Why crypto traders read macro
Crypto correlates with risk assets most of the time. When equities sell off and credit spreads widen, crypto tends to follow. When liquidity is added to the system (Fed easing, falling yields), crypto tends to benefit. The relationships aren't mechanical but they're strong enough that ignoring macro is a real edge sacrifice.
Five pages cover the ten panels in this section, organised by the question each set of panels answers.
Rates and credit
TYIELDS Treasury yield curve and CREDIT spreads (IG / HY OAS).
Inflation
CPI year-on-year and PCE with scenarios + base effects.
Equity volatility
VIX panel, spot, term structure, ratio. Reading equity-vol regimes.
ETF flows and AUM
Spot crypto ETF net flows, AUM, premium / discount. The cleanest US-buyer signal we publish.
Cross-asset regimes
YENCARRY quadrant and MACROREG quadrant. Reading the macro regime tape.