Liquidity Cycle Assessment

Liquidity Cycle Assessment determines the current phase of global liquidity expansion or contraction. It integrates central bank balance sheet trends, credit creation data, and dollar funding conditions. Liquidity acceleration and deceleration phases are evaluated relative to asset performance. Historical liquidity cycles are used for structural comparison. Divergence between regional liquidity regimes is systematically monitored. The purpose is to define whether markets are operating within supportive or restrictive liquidity conditions.