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MarketSchema

MarketSchema — Cross-Asset Risk Intelligence

Cross-asset macro scoring for 531 assets, with every formula published and every source linked.

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54 proprietary indices531 assets scoredEvery formula published
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Some data sources are still refreshing — showing the latest available reading.

Risk Now

As of closeMarkets closed

Stressed

Risk 65
LeanSTEP BACK

High stress — defensive only

65

Risk

Stressed

How favorable or hostile is the overall market environment right now

88

Volatility

Stressed

Are markets calm or showing signs of stress and sharp movement

57

Funding Stress

Tight

Is money flowing freely or are funding conditions tightening

▼EM funding stress is building — capital outflows risk▲Mortgage market conditions are stable · Credit spreads are compressing — supportive for risk · Crypto market activity and flows are positive
ChangeImproving· Watch8/8 sourcesBuildingAs of close · Apr 4, 16:07 ET · Markets closed· partial coverageBreaking:Dollar, Risk, Infrastructure

data as of

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Leading Narratives

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Macro Families

8 themes
Credit & Funding
Stressed

Spread health, bank funding stress, and lending conditions

13/13 indicesLFSI -14.02
Rates & Duration
Mixed

Yield curve shape, term premium, and funding rates

3/5 indicesMLDI +36.92
Dollar & Liquidity
Stressed

USD strength, cross-border flows, and global liquidity

5/5 indicesFXCI -14.46
Growth & Demand
Stressed

Economic momentum, risk appetite, and market breadth

7/7 indicesHBGI -15.91
Crypto Risk
Mixed

On-chain stress, Bitcoin momentum, and crypto-native funding

7/7 indicesSTSI -6.70
Real Estate
Mixed

CRE refinancing pressure, mortgage stress, and REIT risk

4/5 indicesCRFS +11.96
Power & AI Infrastructure
Stressed

AI compute capex, grid constraints, and energy buildout

8/8 indicesDCAI -10.32
Sovereign & International
Stressed

Country risk composites, EM stress, and trade flows

3/7 indicesSPDI +15.20

Saturday — Crypto Only

Crypto
▲

Indexes Rising

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No rising indexes

▼

Indexes Falling

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No falling indexes

Freshness:As of close·Data Age:Apr 4, 16:07 ET·Confidence (8/8):Low·Computed Indices:54·Methodology:Published
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Beta · Informational only · Formulas published · Freshness shown · Not financial advice