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  • About
  • Trading and Investments
    • Portfolio Research
    • Crypto Index
    • VIX Term Structure
    • Macro Indicators Dashboard
    • Earnings Screener
    • SPX Intraday Viewer
    • Options PnL Calculator
    • Volatility Explorer
    • Options Structure Risk Explorer
  • Ramblings
  • Reading List
  • Travel
    • Travel Map
    • Travel Blog

Daily Archives: January 10, 2018

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January 2018 Macro Indicator Check for Economy Health

General guideline for myself regarding these indicators as flags so that I can be more cautious during these build ups: Unemployment Rate Rising > 4.6 National Financial Conditions (US Leverage) > 0.0 Yield Spread > 2 Industrial Production Consumer Goods Month Over Month Decline for 3 Consecutive Months Real Retail and Services Month Over Month…

January 10, 2018Leave a commentBacktestsBy Fang
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