Intermarket analysis · TradersWeek

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Output: Market-regime classification
Input: Cross-market prices, volatility, carry and portfolio weights
Horizon: Weeks to months
Best use: Put a single trade into a diversified or regime-aware context.

Input: Cross-market prices, volatility, carry and portfolio weights.
Output: market-regime.
Use boundary: Put a single trade into a diversified or regime-aware context.

The graph8

How the method is built, and where it has been read

Depends on

Often reviewed together

Seasonal analysis4 readings

Often reviewed together

Commodity spread trading4 readings

Often reviewed together

Rate of Change5 readings

Often reviewed together

Fundamental overlay5 readings

Often reviewed together

Event-driven context5 readings

Often reviewed together

Index proxy comparison7 readings

Often reviewed together

Breakout confirmation7 readings

Often reviewed together

Relative Strength Index9 readings

Read in the archive24 of 194 readings

1988Relative strength spreads against a commodity indexIntermarket and spreads 1988Record highs versus seven-day breadth and divergenceMarket breadth 1989A precious-metal price as a changing intermarket equationIntermarket and spreads 1989Evaluating smoothed free reserves and funds-discount spreadsIntermarket and spreads 1990The discount-rate path as an equity regime overlayIntermarket and spreads 1990Policy-auction spread as a weekly equity regime filterIntermarket and spreads 1990Constructing dollar baselines from rates, inflation, and residualsIntermarket and spreads 1990Build a weekly leading sector composite from scaled transports and financialsIntermarket and spreads 1990Stock-style futures rules miss index-spread driversIntermarket and spreads 1990Earnings yield, rate correlation and regression for equity valueTime series and forecasting 1991A commodity-bond regime check before an equity relative strength indexIntermarket and spreads 1991Ranked half-year rate changes as an equity signal filterIntermarket and spreads 1991Regime gates for intermarket and spread tradesIntermarket and spreads 1991Constructing a commodity-bond correlation regime filterIntermarket and spreads 1992A Deutschemark yield map with dual-average and relative-strength timingIntermarket and spreads 1992A three-layer audit: regime, breadth, and group RSIIntermarket and spreads 1992Currency rank rotation and intermarket timingIntermarket and spreads 1992Bond turning points as a regime check on equity double tops and breakoutsIntermarket and spreads 1992Commodity-bond ratio as an equity regime overlayIntermarket and spreads 1992Electric utilities as bond-regime contextIntermarket and spreads 1992Utilities as a rate-regime lead for equitiesIntermarket and spreads 1992A weekly equity stance from the discount-bill spreadIntermarket and spreads 1992Construct a bond-led dividend-to-bond-yield regime firstIntermarket and spreads 1992Reading the dollar as a rates-regime checkIntermarket and spreads

This registry entry describes a research method. It is not investment advice and does not make a performance claim.