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Macro Trends (Asset Classes)

Thu. Apr 9, 2026

Gold    Silver    Dollar    Treasuries    Crypto    Volatilities    Mid-term VIX    Large Growth    Large Value    Small Growth    Small Value   

Macro Narrative: Economy Expansion
Recommended Equity Allocation: 56%

Asset GainersAsset Lossers
StockTicker Price Change Trend Std
Dev
Level
US Oil FundUSO$126.931.89%2.4    6.32%62   
SilverSLV$68.41.37%-0.1    5.94%59   
CryptocurrenciesBITO$9.911.07%1.1    3.13%75   
Large Cap GrowthIVW$120.110.81%1.4    2.39%92   
GoldGLD$437.850.76%0.1    4.46%59   
Average Price Level69   
Stock Ticker Price Change Trend Std
Dev
Level
VolatilityVXX$30.39-4.01%-4.1    7.14%0   
VIX Mid-Term FuturesVIXM$15.97-0.81%-0.6    2.57%-1   
International BondsBNDX$48.13-0.31%0    0.35%69   
Emerging MarketsEEM$60.29-0.25%1.9    2.39%104   
Long-Term TreasuriesTLT$86.7-0.25%-0.1    0.55%55   
Average Price Level45   


Wed. Apr 8, 2026   Tue. Apr 7, 2026   Mon. Apr 6, 2026   Thu. Apr 2, 2026   Wed. Apr 1, 2026  

 

Strong Asset Classes: US Oil Fund (2.4)   Eurozone Equities (2.1)   Emerging Markets (1.9)   Small Cap Value (1.7)   U.S. Small Cap (1.6)  
Weak Asset Classes: Volatility (-4.1)   VIX Mid-Term Futures (-0.6)   Long-Term Treasuries (-0.1)   Silver (-0.1)   US Currency (0)  

 



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Fri. Jan 9, 2026


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