Economics Dashboard

FRED-powered macro scanner with recession indicators, commodities, and seasonal analysis

Recession Risk Dashboard

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Recession Risk
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Trading Regime
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Indicators
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COMPOSITE RECESSION SCORE
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What is the Composite Recession Score?

The Composite Recession Score (0–100) is a proprietary multi-factor model that aggregates signals from key Federal Reserve economic indicators. Each indicator is scored on how far it has deviated from "healthy" thresholds into "warning" territory, then combined using a proprietary weighting system that emphasizes the most historically reliable predictors.

0 – 33
Low Risk — Economy healthy
33 – 66
Moderate — Warning signs present
66 – 100
High Risk — Defensive positioning

The model draws from multiple weighted indicators across yield curve spreads, labor markets, industrial output, consumer data, housing, and credit spreads. Weights reflect each indicator's historical reliability in predicting recessions — some signals carry more influence than others. Data is sourced live from FRED (Federal Reserve Economic Data).

🔎 Indicators Monitored

10Y-2Y Treasury Spread
Yield curve inversion — top recession predictor
10Y-3M Treasury Spread
Near-term recession timing signal
Initial Jobless Claims
Weekly unemployment filings
Consumer Sentiment
Consumer confidence survey
Unemployment Rate
Labor market health + proprietary momentum
Industrial Production
Manufacturing & utilities output
Retail Sales
Consumer spending trends
Housing Starts
New construction — rate-sensitive
BAA-10Y Credit Spread
Corporate credit stress gauge
Leading Indicators — Early Warning
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Coincident Indicators — Real-Time Confirmation
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Lagging & Credit Indicators
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Yield Curve Analysis

Tracks the spread between long-term and short-term Treasury yields. An inverted yield curve (negative spread) is the most reliable historical recession predictor, typically signaling a downturn 12-24 months ahead.

10Y - 2Y Spread
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10Y - 3M Spread
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10Y - 2Y Treasury Spread (5 Year History)

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Red zone below 0 = yield curve inversion (recession warning). Data from FRED.

Essential Commodities & Resources

Live commodity prices across energy, metals, agriculture, and currencies. Commodity movements can signal inflation pressure, geopolitical risk, and shifts in economic demand.

Energy — Oil, Gas, Gasoline
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Metals — Safe Havens & Industrial
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Agriculture — Food Supply
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Livestock — Farm & Ranch
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Currency — Dollar Strength
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Risk Notes

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Seasonal Trends Scanner

Certain sectors perform better during specific times of the year. This scanner tracks seasonal patterns with live price data. Active seasons are highlighted in blue.

Disclaimer: Economic data from FRED (Federal Reserve Economic Data). Market data from Yahoo Finance. This dashboard is for educational and informational purposes only. Not financial advice. Always do your own research.