Macro
Gold in the context of interest rates, money supply, inflation, volatility, and digital assets.
Gold vs. Real Rates (TIPS)
Gold price and 10Y TIPS yield (inverted)
Gold vs. Trade-Weighted Dollar
Gold price and the Federal Reserve's broad dollar index (26 currencies)
Gold vs. M2 Supply
Gold price and M2 money supply
Gold vs. CPI
Gold price and Consumer Price Index
Gold vs. VIX
Gold price and CBOE Volatility Index
Gold vs. 10Y Treasury
Gold price and 10-Year Treasury yield
Gold vs. Bitcoin
Gold price and BTC/USD
2s10s Yield Spread
The yield curve indicator that precedes recessions
Real Yield Curve
TIPS yields across the term structure
Full Yield Curve
The term structure of US Treasury yields
Inflation Expectations
5Y breakeven, 10Y breakeven, and 5Y5Y forward rates
M2 YoY Growth
The rate of money supply expansion or contraction
Fed Balance Sheet
Total assets held by the Federal Reserve
Bank Reserves
System liquidity held at the Fed
M2 vs Gold
The long-run monetary thesis, since the end of gold convertibility
Net Liquidity
The actual liquidity available to markets
Investment Grade Spread
The credit premium for the safer corporate tier
High Yield Spread
The most-watched credit stress indicator
CCC and Lower Spread
The deepest tier of credit stress
IG vs HY Spread
The relative stress between credit tiers