Institutional Macro & Quantitative Dynamic Chartbook
A multi-decade, autonomous financial visualization terminal. Each model features full-resolution TradingView Lightweight Charts, verified historical datasets (1990–2026), pre-rendered data tables for search crawlers, and automated AI macro takeaways.
Fed Stock Valuation Model
S&P 500 Forward/Operating Earnings Yield vs. 10-Year Treasury Yield and Equity Risk Premium (ERP) spreads from 1990 to 2026.
The Buffett Indicator
Total US Equity Market Capitalization (Wilshire 5000 proxy) as a percentage of US Gross Domestic Product (GDP) with multi-decade standard deviation bands.
10Y–2Y Yield Curve Spread
Benchmark Constant Maturity 10-Year minus 2-Year Treasury yield spread, historical yield curve inversions, and business cycle dis-inversion dynamics.
Fed Net Liquidity Tracker
Federal Reserve balance sheet assets minus the Overnight Reverse Repo Facility (ON RRP) minus the Treasury General Account (TGA) vs. the S&P 500.
Gold Spot vs. 10Y Real Yields
Gold spot price against 10-Year TIPS real yields (FRED DFII10), tracking negative real yield eras and sovereign reserve de-dollarization decoupling.
Copper / Gold Ratio vs. 10Y Yield
Jeffrey Gundlach's Dr. Copper cyclical growth proxy vs. nominal 10-Year Treasury yields, measuring real economic demand against fiscal issuance term premia.
High Yield OAS vs. CBOE VIX
ICE BofA High Yield Option-Adjusted Spread against the CBOE VIX, analyzing cross-asset divergence where credit risk leads equity volatility cycles.
DXY vs. EM Sovereign Spreads
Trade-Weighted US Dollar Index against J.P. Morgan EMBI Global sovereign spreads, evaluating offshore dollar funding stress and sovereign solvency.
10Y TIPS Breakeven vs. Crude Oil
10-Year TIPS Breakeven Inflation Rate vs. WTI Crude Oil spot price, tracking energy commodity pass-through and long-run inflation anchor credibility.
MOVE Bond Vol vs. CBOE VIX
ICE BofA MOVE Treasury Volatility Index vs. CBOE VIX Equity Volatility, measuring rate uncertainty leading equity drawdown risk and risk parity de-leveraging.
Chicago Fed NFCI vs. S&P 500 P/E
Chicago Fed National Financial Conditions Index (NFCI) vs. S&P 500 Trailing P/E multiple, analyzing financial slack driving equity multiple expansion.
Fed Balance Sheet vs. RRP & Reserves
Total Federal Reserve Assets vs. Overnight Reverse Repo (ON RRP) and Bank Reserves, tracking QT balance sheet drain and the LCLOR scarcity redline.