Macro Intelligence

Global Liquidity Dashboard

Gold is a liquidity asset. Track net liquidity, the Fed balance sheet, reverse repo and the Treasury General Account to anticipate the next major XAU/USD regime shift.

Global Net Liquidity

$6.21T

+2.4%

Fed Balance Sheet

$7.02T

-0.8%

Reverse Repo (RRP)

$412B

-12.3%

Treasury General Acct

$742B

+3.1%

Net Liquidity vs Fed Balance Sheet

USD trillions

Liquidity Conditions

0Expanding

0 = draining · 100 = expanding

Fed Balance Sheet Composition

Securities Held Outright$6.84T

Repo Operations$0.00

Discount Window$4.1B

Other Credit Extensions$14.2B

QuantAI Signals

Automated read of the current liquidity and cross-asset regime.

QuantAI Liquidity Regime

Expanding

Net liquidity has expanded for three consecutive prints as RRP drains faster than QT. Historically supportive for gold and risk assets.

Real Yield Momentum

Falling

10Y real yields have rolled over from local highs, reducing the opportunity cost of holding gold.

Cross-Asset Correlation

Normalising

Gold-DXY inverse correlation has re-established after a brief safe-haven decoupling.

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