Macro Liquidity Monitoring System

This skill helps you track the most critical "water level" in the global financial system — liquidity. Liquidity can be simply understood as how much money is flowing in the market. When there is plenty of money (ample liquidity), asset prices tend to rise; when money is scarce (tight liquidity), asset prices come under pressure. These 4 indicators cover the complete chain from the Fed's "main faucet" to the market's "end of the pipeline."

Use Cases

Use this skill when users ask the following types of questions:

• How is liquidity right now / Is the Fed injecting or draining liquidity
• What is the SOFR rate trend
• Is Treasury market volatility high
• Will the yen carry trade blow up
• Is the macro environment friendly for risk assets (stocks, crypto)

Analytical Framework

4 Core Monitoring Indicators

For each indicator, use web_search to find the latest data, then evaluate according to the criteria below.