Monetary Expansion

DERIVED PROXY

Composite signal from Fed balance sheet, M2, reserves, and debt velocity

How This Proxy Works

The Monetary Expansion Proxy is a composite score (0–100) derived from four components:

  • 35% — Fed Total Assets (WALCL) z-score over 13-week rolling window
  • 30% — Reserve Balances (WRESBAL) z-score
  • 20% — M2 Money Stock growth z-score
  • 15% — Debt growth velocity (acceleration in public debt issuance)

Higher values indicate more expansionary monetary conditions. This is a derived estimate, not a published government statistic.

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