Systemic Risk workspace

The 'what's breaking' monitor: Bank Stress + Regulatory left, Vol Term Structure + Yield Curve center, Central Banks + Market Internals right

Use it when: When something is visibly breaking and you need to know whether it is contained.

The desk you open when something is visibly breaking and you need to know whether it reaches your position.

• Preset strip under the menu bar — one click applies the whole layout. A checkmark tracks which preset is active.
• Or ask for it: show me the systemic risk.
• Every panel can be re-pointed at another symbol from its own header, and anything missing is one add <name> away.

• 1. Bank stress and the regulatory tape on the left — is this one institution or a category?
• 2. Vol term structure and the yield curve in the centre for whether the market is repricing the whole path.
• 3. Central banks and internals on the right for the policy response and how broad the damage is.

The tell: Single-name stress with a flat curve is idiosyncratic. Stress plus an inverting front month plus widening credit is the combination that has preceded every real event.

22 panels, read straight from the preset definition in the desktop build:

• Bank Credit
• Bank Stress
• Cds
• Central Bank
• Credit Spreads
• Fed Funding
• Financial Stress
• Fx Swap Lines
• Gdp Nowcast
• Loan Delinquency
• Market Internals
• Mmf Monitor
• Money Supply
• National Activity
• Net Liquidity
• Ny Fed Rrp
• Recession
• Regulatory
• Tips Breakeven
• Vol Term
• Yield Curve
• Yield Spread

Plus 2 dense sheets — wide tables that carry a whole complex in one upstream call rather than a wall of single-series tiles:

• liquidity Table
• stress Table

These desks assume the theory. If any of it is unfamiliar, the background reading is on the learn side:

• What actually moves ES and NQ

• All workspace presets — how docking, link groups and saved layouts work.
• Panel reference — what each panel shows, column by column.