Market Status, Market Breadth and Market Sentiment

Where do Governments subsidies the most in?

• USA Spending

Does the Global Supply Chain have issues?

• Global Supply Chain Pressure Index
• Freight Rate Index

What are the Forecasts for the US economy?

• FED Interest Rate Probabilties
• VIX Futures
• Inflation Nowcast
• GDP Gross Domestic Product Forecast

What is the current Sentiment of the US economy?

• AAII Sentiment Survey
• Current Market Valuation
• Fear and Greed Index
• M1 Money Velocity
• M2 Money Supply vs Inflation
• Risk-Free Rate & Equity Risk Premium

Varios

• Chart the four-month average of the CPI increase versus the end-of-month price of gasoline futures -> directional match for inflation

How do Government Bonds perform?

• Government Bonds 10 Years

Copper-to-Gold Ratio
The Copper-To-Gold Ratio is often viewed as a leading indicator of economic trends. Copper is widely used in industrial applications, making its demand sensitive to economic activities. Gold, on the other hand, is considered a safe-haven asset.
An increase copper-to-gold ratio implies heightened industrial demand and less save-haven demand and therefor a favorable outlook for economic expansion.

When to buy Gold

• When real interest rates rise, gold falls, and when real rates fall, gold rises.
• Inflation/Money Supply is going up (hedge, to not lose paper money)