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Foreign Exchange

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刚刚
NORMAL
危机评分3.0/26.0
DXY Vol
4.5
信号
1/10
安全机制
正常
失效因素
0/0
操作
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What's Happening

1 signalfiring · 3.0/26.0 pts
3 points away from escalating to MONITOR. Key driver: DXY Spike in FX & Sovereign Risk.
FX & Sovereign Risk3pts
+3
DXY Spike+3.1%DX-Y.NYB

Dollar Index strength >3% — strong USD indicates global stress

Strong USD typically signals flight to safety and global risk aversion

符号

DXY→
DX-Y.NYB
$102.03
2d
-0.2%
5d
+0.1%
1m
+2.9%
3m
0.0%
1y
0.0%
RVol
0.0
EUR/USD→
EURUSD=X
$1.12
2d
-0.2%
5d
-0.2%
1m
-3.3%
3m
0.0%
1y
0.0%
RVol
0.0
GBP/USD→
GBPUSD=X
$1.32
2d
-0.2%
5d
+0.3%
1m
-2.0%
3m
0.0%
1y
0.0%
RVol
0.0
USD/JPY→
USDJPY=X
$158.08
2d
-0.1%
5d
+0.1%
1m
+2.3%
3m
0.0%
1y
0.0%
RVol
0.0
USD/CNY→
CNY=X
$6.69
2d
-0.3%
5d
-0.3%
1m
-0.3%
3m
0.0%
1y
0.0%
RVol
0.0
EMFX→
CEW
$19.58
2d
+0.1%
5d
+0.1%
1m
-1.5%
3m
0.0%
1y
0.0%
RVol
2.2
AUD/USD↑
AUDUSD=X
$0.70
2d
-0.0%
5d
+0.7%
1m
-2.5%
3m
0.0%
1y
0.0%
RVol
0.0
USD/MXN→
MXN=X
$18.17
2d
+1.1%
5d
-0.8%
1m
+7.0%
3m
0.0%
1y
0.0%
RVol
0.0
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Signals

Score: 3.0/26.0|Monitor: 6Trigger: 8Escalate: 10
Triggered (1)
3.1+3
Inactive (9)
3.1+0
0.4+0
0.1+0
0.2+0
-0.2+0
0.3+0
-0.3+0
-0.8+0
0.0+0
Signal Contribution
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该地区的评分方式

当条件成立时,下方每个信号都会为该地区的危机评分加分。总分依据上方所示阈值对应到危机状态。完整规则见方法论页面。

信号与金融工具的定义以英文显示,与规则文件中的原文一致。

信号

DXY Spike+3 分
Dollar Index strength >3% — strong USD indicates global stress为何重要: Strong USD typically signals flight to safety and global risk aversion
DXY Extreme Surge+4 分
Dollar Index strength >5% — extreme USD demand为何重要: Extreme dollar strength indicates severe global financial stress
EM FX Stress+3 分
Emerging market FX stress >4% — EM currency weakness为何重要: EM FX stress signals capital flight from developing markets
Yen Safe-Haven Flow+2 分
USD/JPY down >2% — yen strengthening (risk-off)为何重要: Yen strength indicates flight to safety and risk aversion
Cross-Currency Volatility+2 分
Cross-currency volatility >3% — FX market dislocation为何重要: High cross-currency volatility signals FX market stress
EUR/USD Breakdown+2 分
EUR/USD down >3% in 5 days — euro weakness为何重要: Euro weakness signals eurozone stress or dollar strength
GBP/USD Stress+2 分
GBP/USD down >3% in 5 days — pound weakness为何重要: Pound weakness signals UK economic concerns or dollar strength
Yuan Weakness+3 分
USD/CNY up >2% — yuan depreciation pressure为何重要: Yuan weakness signals China FX pressure and potential PBOC intervention
Peso Stress+3 分
USD/MXN up >4% — peso weakness (EM bellwether)为何重要: Peso is most liquid EM currency; weakness signals broader EM stress
Broad FX Dislocation+2 分
2+ major pairs with >2% 5d moves — widespread FX stress为何重要: Multiple major pairs stressed indicates systemic FX market dislocation
FX Volatility Elevated+1 分
DXY volatility above 25 — elevated FX uncertainty为何重要: Elevated FX volatility indicates currency market uncertainty
危机监控系统 — Foreign Exchange 详情
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