Leading Economic Indicators (LEI)

Track Composite Leading Indicators across major economies to anticipate business cycle turning points 6-12 months ahead.

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Current LEI Status

USA (OECD CLI)
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Euro Area
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China
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G20
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How to Read the LEI
Above 100 Expansion phase
Below 100 Contraction phase
Rising = Accelerating growth
Falling = Slowing momentum
USA LEI Regime
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Global Momentum
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Historical LEI by Country

Select Countries to Display
Reference line at 100 = long-term trend

LEI Comparison Table

Country Latest Value 1M Change 3M Change 12M Change Trend Phase

Understanding Leading Economic Indicators

What is a Leading Indicator?

A leading indicator is an economic metric that tends to change before the overall economy changes direction. Unlike coincident indicators (which move with the economy) or lagging indicators (which follow), leading indicators provide early warning signals of turning points.

Why "Leading"?
These indicators typically lead the business cycle by 6-12 months, giving investors and policymakers time to prepare for economic shifts.

When LEI values start declining while the economy is still growing, it often signals that a slowdown or recession is approaching. Conversely, rising LEI during a recession suggests recovery is on the horizon.

OECD Composite Leading Indicator (CLI)

The OECD CLI is designed to provide early signals of turning points in business cycles. It is normalized so that:

  • 100 = long-term trend (normal economic activity)
  • >100 = above-trend growth (expansion)
  • <100 = below-trend growth (contraction)

The CLI is constructed from economic time series that exhibit leading properties relative to GDP, such as:

  • Orders and inventory data
  • Building permits
  • Business confidence surveys
  • Interest rate spreads
  • Stock prices

How is the CLI Calculated?

The OECD uses a sophisticated methodology to construct the Composite Leading Indicator:

1
Component Selection
Economic series are selected based on their leading properties relative to a reference series (usually GDP or industrial production). Components must show consistent lead times and economic significance.
2
Filtering & Detrending
Long-term trends are removed using the Hodrick-Prescott filter or similar techniques. This isolates the cyclical component that moves around the long-term trend.
3
Normalization
Each component is normalized to have zero mean and unit standard deviation over the sample period. This ensures no single component dominates the composite.
4
Aggregation
Normalized components are combined (usually equal-weighted) to create the composite indicator. The result is then re-scaled so the long-term average equals 100.
5
Amplitude Adjustment
The "amplitude-adjusted" version (shown here) scales the indicator so its amplitude matches that of the reference series, making cross-country comparisons more meaningful.

How to Interpret LEI Signals

Expansion (LEI > 100, Rising)

Economy is growing above trend and accelerating. This is typically a favorable environment for:

  • Cyclical stocks
  • Risk assets
  • Commodities
Slowdown (LEI > 100, Falling)

Economy still above trend but momentum is fading. Consider:

  • Reducing cyclical exposure
  • Increasing quality tilt
  • Extending duration in bonds
Contraction (LEI < 100, Falling)

Economy below trend and still deteriorating. Defensive positioning recommended:

  • Defensive sectors (utilities, staples)
  • High-quality bonds
  • Cash / low volatility strategies
Early Expansion (LEI < 100, Rising)

Economy still weak but improving. Early cycle opportunities:

  • Small caps historically outperform
  • Credit spreads typically tighten
  • Early cyclicals (financials, industrials)

Data Sources

Primary Source

OECD Statistics
Composite Leading Indicators (CLI) - Amplitude Adjusted

The OECD publishes CLI data for all member countries and major emerging economies. Data is typically released monthly with a 1-2 month lag.

Alternative Sources

FRED (Federal Reserve Economic Data)
US Conference Board LEI components

For the United States, we also track the Conference Board's Leading Economic Index, which uses slightly different components optimized for the US economy.


Countries Available
G7
USA, Canada, United Kingdom, Germany, France, Italy, Japan
Other Developed
Australia, Switzerland, South Korea
Emerging Markets
China, India, Brazil, Mexico
Data Sources

Leading Indicators: OECD CLI | US LEI: Conference Board | Treasury Yields: FRED