Knowledge Center
Structured indicator explainers with methodology context in one place.
Brief
Learn how TGA Balance affects US dollar liquidity and risk assets — with historical examples, data thresholds, and practical interpretation steps.
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Learn how Fed BS Size affects US dollar liquidity and risk assets — with historical examples, data thresholds, and practical interpretation steps.
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Learn how ON RRP affects US dollar liquidity and risk assets — with historical examples, data thresholds, and practical interpretation steps.
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Learn how SOFR-IORB affects US dollar liquidity and risk assets — with interpretation guidance and practical tips.
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Learn how SRF Usage affects US dollar liquidity and risk assets — with interpretation guidance and practical tips.
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Learn how VIX affects US dollar liquidity and risk assets — with historical examples, data thresholds, and practical interpretation steps.
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Learn how HY Spread affects US dollar liquidity and risk assets — with historical examples, data thresholds, and practical interpretation steps.
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Learn how 10Y Real Yield affects US dollar liquidity and risk assets — with interpretation guidance and practical tips.
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Learn how Dollar Index affects US dollar liquidity and risk assets — with interpretation guidance and practical tips.
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Learn how Cash Buffer affects US dollar liquidity and risk assets — with interpretation guidance and practical tips.
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Learn how Net Liquidity affects US dollar liquidity and risk assets — with interpretation guidance and practical tips.
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Learn how M2 Supply affects US dollar liquidity and risk assets — with historical examples, data thresholds, and practical interpretation steps.
Methodology Essentials
The site tracks 12 indicators. The DLI model scores 10 core indicators across 4 tiers. Supply-side (Policy + Funding) carries 60%, and price feedback carries 40%.
Two tracked indicators (Net Liquidity and M2) are provided for context and are not included in the DLI composite score.
| Tier | Weight | Indicators |
|---|---|---|
| Policy / Reserves | 30% | Fed BS Size, TGA Balance, ON RRP |
| Funding / Plumbing | 30% | SOFR-IORB, SRF Usage |
| Credit / Intermediation | 20% | Cash Buffer, HY Spread |
| Risk / Price | 20% | VIX, Dollar Index, 10Y Real Yield |
Abundant
Supportive
Restrictive
Tight