US Dollar Index is a rates, credit, or FX market instrument used for cross-asset context. Its score links the latest level to related macro, liquidity, and risk signals.
Canonical asset packet first: fundamentals, macro index exposure, entry value, and active narrative alignment. Driver rows link back to the public index that moved the score.
| Index | Driver | Reason | Weight | Condition | Contribution | As Of |
|---|---|---|---|---|---|---|
| DXMI | Dollar Momentum Index | usd strength | 40% | usd strength — tailwind Near normal—/100Tailwind +0.26σ | +0.139 | 2026-05-29 |
| LFSI | Liquidity & Financial Stress Index | banking stress | 6% | banking stress — headwind Near normal—/100Headwind -0.24σ | -0.019 | 2026-05-29 |
| YCSI | Yield Curve Sentiment Index | rates duration | 15% | rates duration — headwind Near normal—/100Headwind -0.07σ | -0.014 | 2026-05-29 |
What would make this thesis wrong, and where the near-term downside sits. Plain reads, not forecasts.
Invalidation analysis is deferred to v2 and will use contribution-weighted headwind thresholds.