A copper-market analysis workflow that uses warehouse-inventory changes to assess short-term price risk and the longer-term relative cheapness of copper. SHFE and COMEX are futures exchanges, and a z-score shows how unusual a recent inventory change is compared with its history.
A copper-market analysis workflow that estimates whether copper prices may break through a key level or fall back toward support. It combines copper prices, global stock-market strength, and China’s 10-year government-bond yield.
A data-analysis workflow for measuring how concentrated the world's mined copper supply is and whether production is shifting from Chile to countries such as Peru and the Democratic Republic of the Congo.
A data-analysis skill that tests whether a rise in natural-gas prices is followed by fertiliser price spikes and possible supply disruption. It uses daily price data and lead-lag analysis, where one series is checked for moving before another.
A scenario-analysis tool for estimating how the US budget deficit might change when the job market weakens while the economy remains large or keeps growing. It also examines possible effects on long-term US government bond supply and interest-rate risk, with charts.
An investment-clock analysis that maps profit growth and financial conditions onto four market phases. The investment clock is a model for describing where an economy or market sits in a cycle and how it is moving.
A public-data analysis workflow for estimating how much of Japan's tax revenue is used for government debt interest and testing how higher bond yields could increase that burden.
A data analysis of Japanese insurance companies’ net buying and selling of very long-term government bonds. It uses public monthly statistics from the Japan Securities Dealers Association, where “very long-term” means bonds with more than 10 years until maturity.
A market-data analysis workflow comparing MOVE, a measure of expected US Treasury-market volatility, with Japan's 10-year government-bond yield, the VIX, and credit spreads.
A data test of whether platinum prices move ahead of Brazil’s stock market, represented by the EWZ exchange-traded fund. It examines timing, correlation, long-term trends, and periods when the relationship strengthens or breaks down.
A workflow for studying stock-market downside risk using the trading volume of leveraged inverse ETFs compared with leveraged long ETFs. An inverse ETF is designed to move opposite an index, while a leveraged ETF seeks amplified daily moves.
A market analysis that uses the WatchCharts Rolex Market Index as a measure of speculative demand and available money in financial markets. It compares the index with Federal Reserve liquidity and real interest rates.
A market analysis that compares silver-mining stocks with the price of silver to show whether mining companies look relatively expensive or cheap. It uses historical ranges to identify possible low or high zones and test scenarios.
A study of whether U.S. commercial-bank loans and deposits are growing together. Deposits are money held in bank accounts, while the analysis tracks when loan growth continues without a similar rise in deposits.
A financial analysis that explains the ratio between mining stocks and the underlying metal using company fundamentals. It combines valuation multiples, debt, production costs, capital spending, and changes in the number of shares.
A trading-cost calculator that measures how commissions and bid–ask spreads reduce a strategy’s net risk-to-reward ratio. It also calculates the minimum win rate and tests different stop-loss sizes.
A market-volatility analysis based on ATR, a measure of how much an asset’s price typically moves. It converts ATR into a percentage and compares today’s volatility with its three-year average to detect unusually turbulent periods.
A financial-data analysis tool that compares the shape of the Federal Reserve’s unamortized bond discounts with patterns from past crises. It checks other indicators, such as credit spreads and volatility, to see whether the similarity may reflect financial stress or only interest-rate and accounting effects.
A financial analysis workflow that uses the CASS Freight Index, a measure of North American shipping activity and spending, to look for changes in inflation pressure.
A market-analysis method that checks whether palladium price turns lead or confirm similar turns in silver. It uses price history to distinguish supported moves from possible failed moves.
A market-data analysis tool that measures how quickly Shanghai silver exchange warehouse stocks are falling and whether the decline is accelerating. It turns those measures and historical low levels into watch, medium, or high supply-tightening signals.
A financial-analysis skill that converts stock valuation measures such as price-to-earnings and price-to-book ratios into historical percentiles, then combines them into an overall score.
★not rated 3 7mo agoA84 tokens
originalMIT
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