Market condition index · Current read
Combines market-based sovereign debt stress (via existing SDBI-style inputs) with structural fiscal metrics that cannot be suppressed by central bank yield manipulation. The structural sub-components — interest expense vs revenue, debt maturity wall concentration, and the r-g gap — flash warnings earlier than market prices because they capture the underlying fiscal trajectory regardless of policy intervention.
No official publication available. The owner exposes typed absence and does not substitute a mutable measurement, legacy close, or cached score.
Official closes earn richer presentation. The selected current read is never spliced into certified history.
No certified official-close history yet. No line is drawn.
Only exact governed relationships are navigable. Shared tickers and price moves never create a link.
No Basket, Narrative, or Asset context is inferred from inputs, tickers, price moves, or static “related” lists.
Declared weights explain construction. They do not claim today's contribution or causal impact.
| Input | Source | Formula role | Weight | Cadence |
|---|---|---|---|---|
| TLT | polygon | Price · inverse | 10% | Intraday |
| T10Y2Y | fred | Rate · positive | 8% | Daily |
Informational only — not investment advice. MarketSchema is not a registered investment adviser. Condition Percentile reads and indexes are quantitative measurements derived from public market data, not recommendations to buy or sell any security.
| BAA10Y |
| fred |
| Rate · positive |
| 6% |
| Daily |
| DTWEXBGS | fred | Macro · inverse | 6% | Daily |
| GLD | polygon | Price · positive | 6% | Intraday |
| VIX | cboe_polygon | Flow · positive | 4% | Intraday |
| FEDFUNDS | fred | Rate · positive | 15% | Monthly |
| DGS30 | fred | Rate · positive | 12% | Daily |
| DGS10 | fred | Rate · positive | 10% | Daily |
| T10YIE | fred | Macro · positive | 10% | Daily |
| T5YIE | fred | Macro · positive | 5% | Daily |
| NFCI | fred | Macro · positive | 5% | Weekly |
| SOFR | fred | Rate · positive | 3% | Daily |