Usage

Major Assets Usage

Turn the indexed panel into decisions with a clear setup, focused comparisons, and repeatable checks.

What to look for:

  • Leader & laggard: Highest vs. lowest line since base; persistent spread = durable trend.

  • Base recapture/failure: Crosses of 100 often mark regime turns; confirm with breadth/vol.

  • Risk posture: QQQ/SPY vs. TLT/T-Bills—if risk outruns safety, the tape favors beta.

  • USD effect: DXY vs. ACWI/GLD—rising dollar + weak ACWI can pressure global risk.

  • Crypto beta: BTC/ETH vs. QQQ—outperformance signals higher-beta appetite.

  • Liquidity lens: Overlay US M2 to see whether leadership aligns with liquidity expansion.

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