INTELIGÊNCIA DE LIQUIDEZ GLOBAL DO DÓLAR
Veja o regime de liquidez do dólar antes de virar consenso.
Liquidez do balanço do Fed, estresse de funding e sinais entre ativos com dados macro rastreáveis.
LIVE SIGNALS
Último retrato
FRAMEWORK
Um mapa mais claro do sistema dólar
O ULI separa a quantidade de liquidez do custo e do estresse para obter dólares e combina as duas dimensões numa escala.
Fed · TGA · RRPQLISOFR · OAS · NFCIFLIULI
EVIDENCE
O que a evidência sustenta
A amostra comum é curta e os resultados são in-sample. O ULI é mais adequado como filtro de risco acionário de médio prazo do que como sinal universal de curto prazo.
+0.424Strongest |IC| · QQQ · 120D
SEARCH-LED RESEARCH
Cadeia de transmissão
01
Global Dollar Liquidity
How dollars move through central-bank balance sheets, banks, offshore funding markets and global assets.
Explore →02Fed Net Liquidity
Understand the common Fed assets minus TGA minus ON RRP proxy — and its limitations.
Explore →03Dollar Funding Stress
Read SOFR, policy-rate spreads, credit spreads, financial conditions and the dollar together.
Explore →04Three-Layer Dollar Liquidity Framework
Separate the current liquidity impulse, structural fragility and market transmission before drawing an investment conclusion.
Explore →05Dollar Liquidity and Bitcoin
Separate historical association from a reliable crypto timing signal.
Explore →DATA DICTIONARY
Indicator library
Explore every source series and composite index behind the U.S. Liquidity Intelligence framework.
PROVENANCE
Fontes rastreáveis
FRED, Fed de Nova York, Tesouro dos EUA e preços entre ativos.
FREDNY FEDU.S. TREASURYMARKET DATA
FAQ
Perguntas frequentes
What is dollar liquidity?
It is the availability and funding condition of U.S. dollars across central-bank balance sheets, banks, markets and offshore borrowers.
How is ULI calculated?
ULI combines 60% QLI, which measures quantity liquidity, with 40% FLI, which measures direction-adjusted funding conditions.
Does more liquidity always mean asset prices rise?
No. The relationship varies by asset, horizon and regime, and the current evidence is descriptive rather than causal.