A hand-crafted weekly cross-asset trend & correlation analysis across global equities, rates, oil & commodities, precious metals, FX, crypto and volatility. Published every week as a free PDF. No login required.
Methodology: 43 instruments across 18 country equity indices, rates, oil & commodities, precious metals, FX, crypto and volatility — a decade of weekly history from free sources. Analysis includes Pearson & Spearman correlation, rolling/EWMA correlation, PCA risk-factor concentration, DCC-GARCH conditional correlation, Hamilton Markov-switching regime detection and change-point analysis. Every value is fetched or derived — nothing is hardcoded or guessed. Information only — not investment advice.