Rates - Credit - Labour - Liquidity
Market Stability & Recession Cushion
Higher scores mean calmer financial conditions and fewer active recession warnings.
Short-term vs long-term interest rates
Normally, long-term bonds pay more than short-term bonds. When short-term rates become higher, it can mean the economy is under pressure and investors should be more alert.
Market stability indicators
This shows whether investors are nervous and whether weaker companies are finding borrowing harder. Rising stress lowers Market Stability and means the environment is less forgiving.
Job-market recession warning
A healthy economy usually keeps unemployment stable. If unemployment starts rising quickly, households may spend less and company profits can come under pressure.
Money and liquidity backdrop
When money supply or central-bank support shrinks, markets may have less fuel. This is background context, not a stand-alone reason to enter or exit the market.