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Quick AccessTGA BalanceVIXSOFR-IORB
Policy / Reserves
Fed Balance Sheet (Total Assets)Treasury General Account (TGA)Overnight Reverse Repo (ON RRP)
Funding / Plumbing
SOFR–IORB SpreadStanding Repo Facility (SRF)
Credit / Intermediation
Bank Cash Buffer (Cash Assets / Total Assets)High Yield Spread (ICE BofA HY OAS)
Risk / Price
VIX Volatility IndexBroad Dollar Index10-Year Real Yield (TIPS)
Broader Liquidity
Net Liquidity IndexM2 Money Supply

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Definitions

Glossary

Quick definitions for 22 key terms in dollar-liquidity analysis. Click any term for a detailed explanation.

Term

Risk-On

A market state where investors prefer growth and higher-beta assets as liquidity and confidence improve.

Term

Risk-Off

A defensive market state where investors shift toward cash, quality bonds, and lower-volatility assets.

Term

TGA (Treasury General Account)

The US Treasury's primary cash balance held at the Federal Reserve. Rising TGA drains liquidity from the private sector; falling TGA injects it.

Term

ONRRP (Overnight Reverse Repo)

A Fed facility where institutions park excess cash overnight. High ONRRP means idle liquidity; draining ONRRP releases cash into markets.

Term

Z-Score

A robust normalized measure showing how far a current value is from its rolling median, expressed in MAD-scaled units.

Term

Percentile

Shows where the current reading stands within a historical distribution window (e.g., 5 years).

Term

Fed Balance Sheet

Total financial assets held by the Federal Reserve (WALCL), including Treasuries and MBS. Expansion = more liquidity; contraction = less.

Term

QE (Quantitative Easing)

A monetary policy tool where the central bank buys financial assets to inject reserves and lower long-term interest rates.

Term

QT (Quantitative Tightening)

The reverse of QE — the central bank reduces its balance sheet by letting bonds mature without replacement, draining liquidity.

Term

SOFR (Secured Overnight Financing Rate)

The benchmark rate for overnight loans collateralized by US Treasuries. Replaced LIBOR as the primary USD reference rate.

Term

IORB (Interest on Reserve Balances)

The rate the Fed pays banks on reserves held at the central bank. Acts as the primary tool for implementing the federal funds rate target.

Term

SRF (Standing Repo Facility)

A Fed backstop facility that provides overnight repo funding to primary dealers and eligible banks, acting as a ceiling for repo rates.

Term

Net Liquidity Index

A computed indicator: Fed Balance Sheet minus TGA minus ONRRP. Represents the net liquidity available to the private financial system.

Term

M2 Money Supply

The broad US money supply measure including cash, checking deposits, savings, and money market funds. M2 growth fuels asset prices; contraction creates headwinds.

Term

Bank Cash Buffer

The ratio of commercial bank cash assets to total assets. Measures how much liquidity banks are holding in reserve.

Term

VIX (Volatility Index)

The CBOE Volatility Index measures expected 30-day S&P 500 volatility from options prices. Often called the "fear gauge."

Term

High Yield Spread (HY OAS)

The option-adjusted yield spread between junk bonds and Treasuries. Wider spreads signal credit stress; tighter spreads signal confidence.

Term

Real Yield (10Y TIPS)

The yield on 10-year Treasury Inflation-Protected Securities — the "true" cost of borrowing after adjusting for expected inflation.

Term

Broad Dollar Index

A trade-weighted index measuring the USD against a broad basket of currencies. A stronger dollar typically tightens global liquidity.

Term

Basis Points (bps)

One hundredth of a percentage point (0.01%). Used to express changes in interest rates and spreads.

Term

Yield Curve

A graph plotting bond yields across different maturities. The shape (normal, flat, inverted) signals market expectations about growth and policy.

Term

DLI Liquidity Score

The DLI Liquidity Score classifies market liquidity conditions as Risk-On, Neutral, or Risk-Off using a 4-tier weighted composite of 10 indicators with adaptive percentile thresholds.