Macro & Liquidity Signal
Durable Goods Orders ex. Defense
Current Status
▲ Bullish
71/100
Updated 2026-09-06
About This Signal

New factory orders for goods lasting 3+ years, excluding volatile defense orders. Tracks business investment intentions.

Why the model watches it

Capital goods orders (a subset) are the best gauge of business capex intentions. Leads industrial production by 2–3 quarters.

How the model treats this signal
Factor familyGrowth
Relative weightSupporting
Update cadenceMonthly
Modeled lead~8 weeks (a modeling assumption, not a validated finding)
Data sourceFRED
Known limitations

The lead time above is a design assumption, not an out-of-sample-validated relationship for a specific security or index. This is one Growth input among 47; it measures macro context, not a full investment thesis.

Relevant Tickers

XLI · CAT · DE · HON · ETN · ROK · EMR · GE · PH

Recent History (30 days)
DateScoreStatus
2026-09-06 71/100 ▲ Bullish
2026-09-05 71/100 ▲ Bullish
2026-09-04 71/100 ▲ Bullish
2026-09-03 71/100 ▲ Bullish
2026-09-02 71/100 ▲ Bullish
2026-09-01 71/100 ▲ Bullish
2026-08-31 72/100 ▲ Bullish

Track This Signal in Real Time

Unstructured Alpha weighs Durable Goods Orders ex. Defense 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