金融条件指数FCI

Financial Conditions Index

情绪指标P2Macro Correlation适用:美股

计算公式

Weighted composite of rates/spreads/FX/equity volatility

解读要点

Easing (falling) = ample liquidity (bullish for risk assets); tightening (rising) = headwind; a core gauge of macro liquidity.

输出value/series
数据来源:Chicago Fed NFCI/Goldman Sachs/Bloomberg。公开知识,不构成投资建议。

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相关指标

参考元数据 —— 公开、通用的指标定义。非投资建议。