Equity Markets Performance
Tracks volatility, drawdowns, and momentum across major global stock indices — a direct gauge of market risk appetite.
Overview
Equity markets are a primary reflection of global liquidity conditions. Periods of high volatility and deep drawdowns indicate tightening liquidity and risk-off sentiment, while rising momentum typically precedes expansionary phases and risk-on behavior.
Interpretation
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High volatility or deep drawdowns → tightening, stress, or flight to safety.
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Rising momentum → recovery phase and risk appetite returning.
Insights
Combining equity momentum with dollar strength (DXY) and financial stress indices provides a holistic view of global liquidity cycles.
Available Metrics