FinScope

Global Macro Dashboard

Track inflation, employment, growth, interest rates, central bank policy and global liquidity in one intelligent macro dashboard.

Demo Data — For demonstration purposes only
72%

Current Regime

Disinflationary Slowdown

Confidence Score: 72%

Inflation

Moderating — CPI trending below 3%

Growth

Decelerating — GDP below trend

Employment

Softening — NFP declining, UR rising

Rates

Restrictive — 4.75% with gradual cuts expected

Liquidity

Tightening — QT ongoing, M2 growth slow

Based on a weighted composite of inflation trend (CPI, PCE), growth momentum (GDP, PMI), labor market conditions (NFP, Unemployment), monetary policy stance (Fed Funds, Balance Sheet), and liquidity conditions (M2, RRP). Score ranges: 0-100 per regime.

Last updated: 2025-06-20

Key Indicators

Demo

US CPI

2.9

-0.1% YoY

BLS

Core CPI

3.4

-0.2% YoY

BLS

Fed Funds

4.75

-0.5%

Federal Reserve

10Y Treasury

4.28

-0.07%

US Treasury

Unemployment

4

+0.1%

BLS

NFP

139

-26K

BLS

GDP Growth

1.3

-0.7% QoQ AR

BEA

Fed Balance Sheet

6.94

-0.08T USD

Federal Reserve

M2

21.3

+0.1T USD

Federal Reserve

VIX

14.2

+0.4

CBOE

DXY

107.5

+0.7

ICE

Inflation

Monthly
Demo
CPI

2.9%

Previous3%MoM+0.10ppConsensus2.9%Surprise0
Next Release: 2025-07-11BLS
Core CPI

3.4%

Previous3.6%MoM+0.20ppConsensus3.5%Surprise-0.1
Next Release: 2025-07-11BLS
PCE

2.5%

Previous2.6%MoM+0.10ppConsensus2.5%Surprise0
Next Release: 2025-07-25BEA
Core PCE

2.8%

Previous2.9%MoM+0.10ppConsensus2.8%Surprise0
Next Release: 2025-07-25BEA
PPI

2.2%

Previous2.4%MoM-0.10ppConsensus2.3%Surprise-0.1
Next Release: 2025-07-11BLS

5Y Breakeven

2.25%

Previous

2.3%

0.05
Source: US Treasury· Updated: 2025-06

10Y Breakeven

2.35%

Previous

2.38%

0.03
Source: US Treasury· Updated: 2025-06

Employment

Monthly
Demo
Nonfarm Payrolls

139K

Forecast

160K

Previous

165K

Surprise

-21K
Source: BLSdemo· Updated: 2025-07-04

Unemployment Rate

4%

+0.10BLS

Initial Claims

242K

+4.0DOL

JOLTS

8.06M

-0.13BLS

Avg Hourly Earnings YoY

3.9%

-0.10BLS

Labor Force Participation

62.5%

+0.10BLS

Labor Market Heatmap

Improving Deteriorating Neutral

Growth

Quarterly
Real GDP GrowthFeatured

1.3%QoQ AR

Previous2%Forecast1.5%Change-0.70pp
Source: BEA· Updated: NaN-NaN
Manufacturing PMI

48.7

Contraction-0.50pp
S&P Global
Services PMI

51.2

Expansion+0.40pp
S&P Global
ISM Manufacturing

48.5

-0.50pp
ISM
ISM Services

50.8

-0.50pp
ISM
Retail Sales

0.1%

+0.20pp
Census Bureau
Industrial Production

-0.1%

-0.30pp
Federal Reserve

Central Banks

Policy Rates
🇺🇸

Federal Reserve

United States

Dovish

4.75%

Next Meeting: 2025-07-30

Target Range4.50% - 5.00%
Balance Sheet$6.94T
Next FOMCJul 30
🇪🇺

ECB

Eurozone

Dovish

3.25%

Next Meeting: 2025-07-17

Deposit Facility3.25%
Marginal Lending3.65%
🇬🇧

Bank of England

United Kingdom

Dovish

4.25%

Next Meeting: 2025-08-07

🇯🇵

Bank of Japan

Japan

Hawkish

0.5%

Next Meeting: 2025-07-31

Only Major Hawkish Bank

Global Policy Rates

Central BankCountryPolicy RatePreviousChangeStance
Federal Reserve🇺🇸United States4.75%5.25%-0.50Dovish
ECB🇪🇺Eurozone3.25%3.5%-0.25Dovish
Bank of England🇬🇧United Kingdom4.25%4.5%-0.25Dovish
Bank of Japan🇯🇵Japan0.5%0.25%+0.25Hawkish
PBoC🇨🇳China3.45%3.45%0.00Neutral
Bank of Canada🇨🇦Canada2.75%3%-0.25Dovish
RBA🇦🇺Australia3.85%4.1%-0.25Dovish
SNB🇨🇭Switzerland1.25%1.5%-0.25Dovish
CBI🇮🇷Iran23%23%0.00Neutral

US Treasury Yield Curve

Daily
DemoInverted (10Y-2Y)

10Y-2Y Spread

-0.07%

Inverted

10Y-3M Spread

-1.00%

Inverted

30Y-10Y Spread

+0.24%

Normal

Global Liquidity

Weekly
DemoQT Active

Fed Total Assets

$6.96T

-0.02Federal Reserve

M2 Money Supply

$21.45T

+0.07Federal Reserve

Reverse Repo

$309B

-65.9Federal Reserve

Treasury General Account

$559B

+14.4Federal Reserve

Bank Reserves

$2.97T

-0.03Federal Reserve

Fed Balance Sheet Breakdown

Macro × Markets

Cross-Asset
Demo

Normalized to 100

Quick Compare:

Global Macro Heatmap

Score 0-100: Strong (70+) Moderate (40-70) Weak (<40) Improving Deteriorating
🇺🇸US
🇪🇺Eurozone
🇬🇧UK
🇯🇵Japan
🇨🇳China
🇮🇷Iran
Inflation
72
65
58
40
35
15
Employment
60
55
52
70
45
40
Growth
55
42
48
52
38
30
Rates
60
58
55
35
50
20
Liquidity
40
45
48
60
65
50

Macro Correlation Matrix

Correlation:
-1.0
0.0
+1.0
UI only — data stays the same
CPI
PCE
NFP
GDP
Fed Rate
10Y
M2
Fed BS
DXY
Gold
SPX
BTC
Oil
VIX
CPI
1.00
0.95
-0.15
-0.30
0.85
0.72
0.65
0.00
0.40
0.55
-0.35
0.10
0.60
0.20
PCE
0.95
1.00
-0.20
-0.25
0.80
0.70
0.17
0.25
0.15
-0.14
-0.12
0.07
-0.29
-0.16
NFP
-0.15
-0.20
1.00
0.75
-0.30
0.15
0.15
0.00
-0.03
-0.08
0.10
-0.27
-0.23
0.11
GDP
-0.30
-0.25
0.75
1.00
-0.45
-0.28
-0.04
-0.12
0.00
-0.06
0.27
-0.30
-0.05
0.10
Fed Rate
0.85
0.80
-0.30
-0.45
1.00
0.82
-0.15
0.18
0.70
-0.55
0.12
-0.19
0.09
0.28
10Y
0.72
0.70
0.15
-0.28
0.82
1.00
0.13
-0.16
0.60
-0.40
0.18
-0.21
-0.27
0.13
M2
0.65
0.17
0.15
-0.04
-0.15
0.13
1.00
0.11
-0.30
0.60
0.55
0.65
0.11
-0.02
Fed BS
0.00
0.25
0.00
-0.12
0.18
-0.16
0.11
1.00
0.24
0.50
0.45
0.55
0.05
0.00
DXY
0.40
0.15
-0.03
0.00
0.70
0.60
-0.30
0.24
1.00
-0.75
0.05
0.03
-0.20
0.07
Gold
0.55
-0.14
-0.08
-0.06
-0.55
-0.40
0.60
0.50
-0.75
1.00
0.25
0.45
0.15
0.28
SPX
-0.35
-0.12
0.10
0.27
0.12
0.18
0.55
0.45
0.05
0.25
1.00
0.50
0.25
-0.02
BTC
0.10
0.07
-0.27
-0.30
-0.19
-0.21
0.65
0.55
0.03
0.45
0.50
1.00
-0.22
-0.04
Oil
0.60
-0.29
-0.23
-0.05
0.09
-0.27
0.11
0.05
-0.20
0.15
0.25
-0.22
1.00
-0.30
VIX
0.20
-0.16
0.11
0.10
0.28
0.13
-0.02
0.00
0.07
0.28
-0.02
-0.04
-0.30
1.00

Economic Calendar

Live Demo
DateTime.IndicatorPreviousForecastActual
Tue, Jul 109:45🇺🇸Manufacturing PMI49.249.5
-ISM Manufacturing49.049.2
Wed, Jul 208:30🇺🇸Initial Claims242K235K
Thu, Jul 308:30🇺🇸Nonfarm Payrolls139K150K
-Unemployment Rate4.0%4.0%
Tue, Jul 810:00🇺🇸JOLTS Job Openings8.06M7.90M
Fri, Jul 1108:30🇺🇸CPI YoY2.9%2.8%
-Core CPI YoY3.4%3.2%
Thu, Jul 1713:45🇪🇺ECB Policy Rate3.25%3.00%
Fri, Jul 2508:30🇺🇸PCE Price Index2.5%2.4%
Wed, Jul 3008:30🇺🇸GDP QoQ AR1.3%1.8%
-FOMC Decision4.75%4.50%