Financial Conditions IndexFCI

金融条件指数

Sentiment & DerivativesP2Macro CorrelationApplies to: US stocks

Formula

Weighted composite of rates/spreads/FX/equity volatility

How to read it

Easing (falling) = ample liquidity (bullish for risk assets); tightening (rising) = headwind; a core gauge of macro liquidity.

Outputvalue/series
Data source: Chicago Fed NFCI/Goldman Sachs/Bloomberg. Public knowledge, not investment advice.

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Reference metadata — public, well-known indicator definitions. Not investment advice.