How to Build a Macro Scenario Analysis: Growth, Inflation, Rates and Liquidity
Macro Regime Analysis: Historical Comparisons, Vintage Data and Look-Ahead Bias
Lead-Lag Analysis Explained: Test Time-Shifted Relationships Without Confusing Causality
How to Read EIA Crude Oil Inventories: Stocks, Production, Imports and Refinery Runs
Gold and Real Yields: Test the Relationship Across Regimes and Rolling Windows
Interest Rate Differentials and FX: Compare Nominal, Real and Expected Rates
How to Read Treasury Yields and the Yield Curve: 2s10s, Real Yields and Breakevens
COT Percentile and Z-Score: Measure Positioning Extremes and Changes
How to Read the COT Report: CFTC Positioning, Net Positions and Open Interest
Macro Analysis Guide: Connect COT, Rates, Real Yields and EIA Data
