| Indicator | Section | New value | Previous | Change | Data period | Type |
|---|---|---|---|---|---|---|
| Westpac-MI consumer sentiment | Australia: economy, prices & rates | 80.4 | 84.4 (2026 30 Sep) | -4.0 | Oct 2026 | new data |
| Australian 10y minus US 10y bond yield | Australia: RBA Chart Pack highlights | 0.19 pp | 0.05 pp (2026 30 Sep) | +0.14 pp | Oct 2026 | new data |
| RBA repo rates minus cash rate target (bp, monthly avg) | Australia: funding & liquidity | +10 bp | +10 bp (2026 30 Sep) | +0 bp | Oct 2026 | new data |
| Flow-pause warning: how many of 7 conditions are on | Passive flows & market structure | 3 of 7 | 3 of 7 (2026 14 Oct) | 0 of 7 | 2026 15 Oct | new data |
| Indicator | Section | New value | Previous | Change | Data period | Type |
|---|---|---|---|---|---|---|
| AUD: US$ and trade-weighted index | Australia: economy, prices & rates | 0.7002 US$ | 0.6961 US$ (2026 13 Oct) | +0.0041 US$ | 2026 14 Oct | new data |
| AUD vs CNY and JPY (indexed) | Australia: economy, prices & rates | 4.686 CNY | 4.661 CNY (2026 13 Oct) | +0.025 CNY | 2026 14 Oct | new data |
| Listed private-credit trusts: price vs NTA | Australia: economy, prices & rates | 1.620 A$ | 1.645 A$ (2026 13 Oct) | -0.025 A$ | 2026 14 Oct | new data |
| ASX 200 and financials | Australia: economy, prices & rates | 8,728 | 8,784 (2026 13 Oct) | -56 | 2026 14 Oct | new data |
| ASX 200 A-REITs | Australia: economy, prices & rates | 3,267 | 3,236 (2026 13 Oct) | +31 | 2026 14 Oct | new data |
| USD/CNY | China | 6.6917 CNY | 6.6959 CNY (2026 13 Oct) | -0.0042 CNY | 2026 14 Oct | new data |
| USD/JPY | Japan | 158.15 JPY | 158.27 JPY (2026 13 Oct) | -0.11 JPY | 2026 14 Oct | new data |
| AUD/JPY | Japan | 110.74 JPY | 110.17 JPY (2026 13 Oct) | +0.57 JPY | 2026 14 Oct | new data |
| US 2s10s curve (10y minus 2y) | US economy, rates & global credit | +0.37 pp | +0.42 pp (2026 13 Oct) | -0.05 pp | 2026 14 Oct | new data |
| BDC index ETF (BIZD): listed US private-credit proxy | US economy, rates & global credit | 12.02 US$ | 12.02 US$ (2026 13 Oct) | 0.00 US$ | 2026 14 Oct | new data |
| US leveraged-loan ETF prices: FLBL and BKLN (US$) | US economy, rates & global credit | 22.73 US$ | 22.70 US$ (2026 12 Oct) | +0.03 US$ | 2026 14 Oct | new data |
| Asian FX basket vs USD (8 currencies, equal weight) | Asia region: policy, inflation & yields | 95.7 | 95.6 (2026 13 Oct) | +0.1 | 2026 14 Oct | new data |
| S&P 500 cap-weight relative to equal-weight (index = 100 at start) | Passive flows & market structure | 120.9 | 121.5 (2026 13 Oct) | -0.6 | 2026 14 Oct | new data |
| SPY: cumulative overnight vs intraday return ($100 start) | Passive flows & market structure | 1,384 | 1,389 (2026 13 Oct) | -6 | 2026 14 Oct | new data |
| Do investors believe BDC valuations? Share price as % of last reported NAV | Credit risks: where the spend is going | 93% | 93% (2026 13 Oct) | 0% | 2026 14 Oct | new data |
| How is the market pricing Australia's listed data-centre builder? NextDC vs ASX 200 (index, Jan 2019 = 100) | Credit risks: where the spend is going | 159 | 156 (2026 13 Oct) | +3 | 2026 14 Oct | new data |
| Fed overnight repo operations incl. Standing Repo Facility (US$bn/day) | US dollar funding & liquidity | 0.0 US$bn | 0.0 US$bn (2026 13 Oct) | +0.0 US$bn | 2026 14 Oct | new data |
| US Treasury curve: 10y-3m and 10y-2y (pp) | US dollar funding & liquidity | +0.91 pp | +0.95 pp (2026 13 Oct) | -0.04 pp | 2026 14 Oct | new data |
| Copper/gold ratio (x1000) vs US 10y yield | US dollar funding & liquidity | 1.60 ratio | 1.60 ratio (2026 13 Oct) | +0.00 ratio | 2026 14 Oct | new data |
| Indicator | Section | New value | Previous | Change | Data period | Type |
|---|---|---|---|---|---|---|
| 3m BBSW minus cash rate (funding proxy) | Australia: economy, prices & rates | +0.16 pp | +0.17 pp (2026 12 Oct) | -0.01 pp | 2026 13 Oct | new data |
| Shanghai Composite & Hang Seng China Enterprises | China | 8,175 | 8,169 (2026 12 Oct) | +6 | 2026 13 Oct | new data |
| JGB 2y & 10y yields | Japan | 3.019% | 3.027% (2026 9 Oct) | -0.008% | 2026 13 Oct | new data |
| JGB 30y yield | Japan | 4.064% | 4.085% (2026 9 Oct) | -0.021% | 2026 13 Oct | new data |
| Nikkei 225 | Japan | 67,778 | 69,031 (2026 9 Oct) | -1,253 | 2026 13 Oct | new data |
| US Treasury 2y & 10y | US economy, rates & global credit | 5.21% | 5.24% (2026 9 Oct) | -0.03% | 2026 13 Oct | new data |
| US 20-year Treasury yield and the 6% level | US economy, rates & global credit | 5.60% | 5.65% (2026 9 Oct) | -0.05% | 2026 13 Oct | new data |
| US 10y real yield (TIPS) & breakeven | US economy, rates & global credit | 2.88% | 2.91% (2026 9 Oct) | -0.03% | 2026 13 Oct | new data |
| SOFR minus IORB (repo funding pressure, bp) | US economy, rates & global credit | -1 bp | -3 bp (2026 9 Oct) | +2 bp | 2026 13 Oct | new data |
| US high-yield & IG corporate spreads (OAS) | US economy, rates & global credit | 3.16% | 3.11% (2026 12 Oct) | +0.05% | 2026 13 Oct | new data |
| Asia USD corporate & EM high-yield spreads | US economy, rates & global credit | 0.91% | 0.90% (2026 12 Oct) | +0.01% | 2026 13 Oct | new data |
| VIX | US economy, rates & global credit | 15.3 | 15.2 (2026 12 Oct) | +0.1 | 2026 13 Oct | new data |
| US Treasury withheld income & employment taxes (20-day sum, % y/y) | US economy, rates & global credit | +6.3% | +4.2% (2026 9 Oct) | +2.0% | 2026 13 Oct | new data |
| US high-yield OAS vs CCC-and-below OAS (%) | US economy, rates & global credit | 12.67% | 12.53% (2026 12 Oct) | +0.14% | 2026 13 Oct | new data |
| US Treasury bill yields vs SOFR (%) | US economy, rates & global credit | 4.26% | 4.25% (2026 9 Oct) | +0.01% | 2026 13 Oct | new data |
| TAIEX & KOSPI (semiconductor cycle proxy) | Asia region: policy, inflation & yields | 48,341 | 49,302 (2026 12 Oct) | -961 | 2026 13 Oct | new data |
| Hang Seng Index | Asia region: policy, inflation & yields | 24,345 | 24,271 (2026 12 Oct) | +74 | 2026 13 Oct | new data |
| US 10-year, front-end and policy rates since 1857 | Long-term trends | 5.21% | 5.24% (2026 9 Oct) | -0.03% | 2026 13 Oct | new data |
| Interbank cash market volume ($m, daily) | Australia: funding & liquidity | 1,229 $m | 1,267 $m (2026 12 Oct) | -38 $m | 2026 13 Oct | new data |
| Cash rate within the RBA corridor (bp vs target) | Australia: funding & liquidity | +0 bp | +0 bp (2026 12 Oct) | +0 bp | 2026 13 Oct | new data |
| RBA open market repo: outstanding and weekly dealing ($b) | Australia: funding & liquidity | 46.3 $b | 46.3 $b (2026 12 Oct) | +0.0 $b | 2026 13 Oct | new data |
| Overnight standing facility repo at the ceiling rate ($m) | Australia: funding & liquidity | 0 $m | 0 $m (2026 12 Oct) | 0 $m | 2026 13 Oct | new data |
| BBSW minus OIS and minus cash rate target (bp) | Australia: funding & liquidity | +17 bp | +17 bp (2026 12 Oct) | -0 bp | 2026 13 Oct | new data |
| Leveraged and thematic ETF assets, latest ($b) | Passive flows & market structure | 90.6 $b | 2026 13 Oct | new data | ||
| Single-stock leveraged ETFs: assets, long vs inverse, by stock and top funds | Passive flows & market structure | 26.1 $b | 25.5 $b (2026 9 Oct) | +0.6 $b | 2026 13 Oct | new data |
| Single-stock leveraged ETFs: implied flows by underlying (13 weeks) | Passive flows & market structure | -2.45 $b | -2.26 $b (2026 9 Oct) | -0.19 $b | 2026 13 Oct | new data |
| Leveraged exposure vs the underlying: % of market cap, ±5% day rebalancing vs daily volume | Passive flows & market structure | 2.65 $b | 2026 13 Oct | new data | ||
| SpaceX (SPCX) leveraged and inverse ETFs: assets by fund ($m) | Passive flows & market structure | 900 $m | 2026 13 Oct | new data | ||
| Cboe S&P 500 implied correlation (1-month and 3-month) | Passive flows & market structure | 11.7 | 11.8 (2026 12 Oct) | -0.0 | 2026 13 Oct | new data |
| Cboe S&P 500 Dispersion Index (DSPX) | Passive flows & market structure | 36.8 | 36.0 (2026 12 Oct) | +0.8 | 2026 13 Oct | new data |
| Are investors being paid for credit risk? US corporate spreads by rating (bp) | Credit risks: where the spend is going | 103 bp | 102 bp (2026 12 Oct) | +1 bp | 2026 13 Oct | new data |
| Is stress building in the weakest borrowers? CCC minus BB spread (bp) | Credit risks: where the spend is going | 1076 bp | 1065 bp (2026 12 Oct) | +11 bp | 2026 13 Oct | new data |
| Repo vs IORB: SOFR, TGCR and SOFR 99th percentile (bp) | US dollar funding & liquidity | -1 bp | -3 bp (2026 9 Oct) | +2 bp | 2026 13 Oct | new data |
| SOFR and TGCR volume (US$bn/day) | US dollar funding & liquidity | 3,000 US$bn | 2,961 US$bn (2026 9 Oct) | +39 US$bn | 2026 13 Oct | new data |
| Indicator | Section | New value | Previous | Change | Data period | Type |
|---|---|---|---|---|---|---|
| SPY implied creations / redemptions ($b, weekly) | Passive flows & market structure | -0.1 $b | -3.1 $b (2026 9 Oct) | +3.0 $b | 2026 12 Oct | new data |
| Shares outstanding since tracking began (index = 100) | Passive flows & market structure | 101.6 | 101.6 (2026 9 Oct) | -0.0 | 2026 12 Oct | new data |
| 3x Nasdaq-100 ETFs: assets ($b) | Passive flows & market structure | 38.6 $b | 39.4 $b (2026 9 Oct) | -0.7 $b | 2026 12 Oct | new data |
| TQQQ vs SQQQ implied flows ($b, rolling 13 weeks) | Passive flows & market structure | -0.7 $b | +0.2 $b (2026 9 Oct) | -0.9 $b | 2026 12 Oct | new data |
| Indicator | Section | New value | Previous | Change | Data period | Type |
|---|---|---|---|---|---|---|
| Broad trade-weighted US dollar | US economy, rates & global credit | 121.6 | 121.4 (2026 8 Oct) | +0.2 | 2026 9 Oct | new data |
| Top-10 stocks' weight in SPY (%) | Passive flows & market structure | 39.0% | 36.4% (2026 30 Jun) | +2.6% | Q4 2026 | new data |
| Near-term forward spread: 3m rate 18m ahead minus 3m bill (bp) | US dollar funding & liquidity | +85 bp | +81 bp (2026 8 Oct) | +4 bp | 2026 9 Oct | new data |
| Indicator | Section | New value | Previous | Change | Data period | Type |
|---|---|---|---|---|---|---|
| AGS 3y & 10y yields | Australia: economy, prices & rates | 4.93% | 4.92% (2026 6 Oct) | +0.01% | 2026 7 Oct | new data |
| AGS 10y-3y curve | Australia: economy, prices & rates | +0.47 pp | +0.47 pp (2026 6 Oct) | +0.00 pp | 2026 7 Oct | new data |
| AGS indexed bond (real) yield | Australia: economy, prices & rates | 3.00% | 2.99% (2026 6 Oct) | +0.01% | 2026 7 Oct | new data |
| Fed balance sheet (US$tn) | US economy, rates & global credit | 6.75 US$tn | 6.74 US$tn (2026 30 Sep) | +0.00 US$tn | 2026 7 Oct | new data |
| Australian 10-year, front-end and cash rates since 1870 | Long-term trends | 5.40% | 5.39% (2026 6 Oct) | +0.01% | 2026 7 Oct | new data |
| Exchange Settlement balances ($b) | Australia: funding & liquidity | 196 $b | 190 $b (2026 30 Sep) | +6 $b | 2026 7 Oct | new data |
| Fed central bank liquidity swaps outstanding (US$bn) | US dollar funding & liquidity | 0.21 US$bn | 0.21 US$bn (2026 30 Sep) | 0.00 US$bn | 2026 7 Oct | new data |
| Discount window: primary & secondary credit (US$bn) | US dollar funding & liquidity | 9.96 US$bn | 8.74 US$bn (2026 30 Sep) | +1.23 US$bn | 2026 7 Oct | new data |
| Indicator | Section | New value | Previous | Change | Data period | Type |
|---|---|---|---|---|---|---|
| BoJ policy rate | Japan | 1.25% | 1.25% (2026 5 Oct) | 0.00% | 2026 6 Oct | new data |
| Brent crude (US$/bbl) | US economy, rates & global credit | 125.4 US$ | 125.5 US$ (2026 5 Oct) | -0.1 US$ | 2026 6 Oct | new data |