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MarketSchema — Cross-Asset Risk Intelligence

Cross-asset macro scoring for 530 assets, with every formula published and every source linked.

65 proprietary indices530 assets scoredEvery formula published

Some data sources are still refreshing — showing the latest available reading.

Risk Now

As of closeAfter hours

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

60

Funding Stress

Tight

Is money flowing freely or are funding conditions tightening

Mortgage market conditions are stable · Credit spreads are compressing — supportive for risk · Crypto market activity and flows are positive
ChangeStable· Stable8/8 sourcesLivepartial coverageBreaking:Risk

Leading Narratives

All narratives →

Macro Families

8 themes
Credit & Funding
Stressed

Spread health, bank funding stress, and lending conditions

13/13 indicesSCMI -61.15
Rates & Duration
Mixed

Yield curve shape, term premium, and funding rates

3/5 indicesMLDI +36.92
Dollar & Liquidity
Mixed

USD strength, cross-border flows, and global liquidity

5/5 indicesFXCI -11.96
Growth & Demand
Supportive

Economic momentum, risk appetite, and market breadth

7/7 indicesMSPM -16.08
Crypto Risk
Mixed

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

7/7 indicesSTSI -6.70
Real Estate
Stressed

CRE refinancing pressure, mortgage stress, and REIT risk

5/5 indicesCRFS +8.55
Power & AI Infrastructure
Mixed

AI compute capex, grid constraints, and energy buildout

8/8 indicesINMI -59.83
Sovereign & International
Mixed

Country risk composites, EM stress, and trade flows

3/7 indicesGTRI -6.75

Overnight — Futures + Crypto

Crypto · Commodities · Rates & FX
Freshness:As of close·Data Age:Apr 15, 21:23 ET·Confidence (8/8):Low·Computed Indices:65·Methodology:Published

Informational only · Formulas published · Freshness shown · Not financial advice