~~~ LAZY MACRO ~~~

3-YEAR EXPECTED ANNUAL INFLATION: *** 3.730% ***
- 5YBE: 2.63% (8d EMA)
- 5YBE% hist: [2.64, 2.64, 2.63, 2.63, 2.64, 2.65, 2.65, 2.63]
- 2Y: 4.28% (8d EMA)
- 2Y% hist: [4.28, 4.32, 4.31, 4.29, 4.29, 4.29, 4.28, 4.28]

BOND YIELDS:
- 3M: 4.32%
- 2Y: 4.19%
- 5Y: 4.26%
- 10Y: 4.42%
- 30Y: 4.67% (25-02-21)
- 30Y Mortgage: 6.85% (25-02-20)

INVESTMENT HURDLE RATE: *** 8.150% ***
- (3-year expected inflation) + (10-year treasury bond yield)
- "Short-term is less than three years."

COMMODITIES:

Gold: $2953.20 / Silver: $33.01 / Bitcoin: $95969.46
Platinum: $987.70 / Palladium: $990.90 / Copper: $4.56
Aluminum: $2694.00 / Lumber: $621.50 / Sugar: $19.91
Corn: $504.75 / Wheat: $621.50 / Soybeans: $1057.25
Brent Crude: $74.43 / NatGas: $4.23 / Gasoline: $2.03

EQUITIES:

SPY: $599.94 / QQQ: $526.08 / DIA: $434.15
IWM: $217.80 / VEA: $51.24 / VWO: $46.40
VTI: $295.92 / SLYV: $85.19 / SPD: $33.95

~~~

Last updated: 2025-02-21 23:30:26 UTC

Source: https://github.com/84adam/lazy-macro

Questions or suggestions? Contact: info [at] xau [dot] ag