Value of USD vs. basket of 6 major currencies. Strong dollar = bearish for commodities, EM stocks, and US multinationals. Weak dollar = bullish for gold, copper, oil.
Dollar is the global reserve currency for commodity pricing. DXY up → commodity prices down in USD terms. Dollar strength also compresses multinational earnings when repatriated.
| Factor family | Liquidity |
| Relative weight | Supporting |
| Update cadence | Daily |
| Modeled lead | ~4 weeks (a modeling assumption, not a validated finding) |
| Data source | YFINANCE |
The lead time above is a design assumption, not an out-of-sample-validated relationship for a specific security or index. This is one Liquidity input among 47; it measures macro context, not a full investment thesis.
GLD · GOLD · FCX · SCCO · EEM · EFA · XOM · CVX
| Date | Score | Status |
|---|---|---|
| 2026-09-06 | 69/100 | ▲ Bullish |
| 2026-09-05 | 69/100 | ▲ Bullish |
| 2026-09-04 | 72/100 | ▲ Bullish |
| 2026-09-03 | 64/100 | ● Neutral |
| 2026-09-02 | 62/100 | ● Neutral |
| 2026-09-01 | 67/100 | ▲ Bullish |
| 2026-08-31 | 62/100 | ● Neutral |
Unstructured Alpha weighs US Dollar Index (DXY) alongside 46 other macro signals to build a Confluence Score for each stock. See how this signal is currently shaping the macro backdrop for the tickers you follow.
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Scores are derived from macro signals (FRED, EIA, SEC filings, FINRA short interest)
and updated as new data arrives. This is not financial advice. Past signal accuracy
does not guarantee future results.
unstructuredalpha.com · Not financial advice