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Market Sentiment

Economic indicators and sentiment scores aggregated from multiple data sources.

1

Economic Sentiment Score

Combines five economic indicators into a single -100 to +100 score. Positive scores indicate bullish conditions; negative scores indicate bearish conditions.

2

VIX (Fear Index)

The VIX is derived from S&P 500 options prices and reflects how much volatility traders expect. High VIX indicates fear; low VIX indicates complacency.

3

Yield Curve (10Y-2Y Spread)

A positive spread is normal and healthy. An inverted curve (negative spread) has historically preceded recessions within 12-18 months.

4

CFNAI (Economic Activity)

The Chicago Fed National Activity Index aggregates 85 economic indicators. Zero means trend growth; positive indicates above-trend; negative indicates below-trend.

5

Consumer Sentiment

The University of Michigan Consumer Sentiment Index surveys consumer attitudes. Higher values indicate optimism about the economy and willingness to spend.

6

OECD Leading Indicator

The OECD Composite Leading Indicator uses 100 as neutral. Values above 100 suggest expansion ahead; below 100 suggests contraction.

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