Macro & Liquidity Signal
Breakwave Dry Bulk Shipping ETF (BDRY)
Current Status
▲ Bullish
85/100
Updated 2026-09-06
About This Signal

Proxy for Baltic Dry Index — shipping rates for iron ore, grain, and coal. Leading indicator for global industrial demand and commodity flows.

Why the model watches it

Shipping rates are set daily in a spot market. They reflect physical trade flows 4–6 weeks before official trade data is published.

How the model treats this signal
Factor familyGrowth
Relative weightExperimental
Update cadenceDaily
Modeled lead~6 weeks (a modeling assumption, not a validated finding)
Data sourceYFINANCE
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

CAT · DE · FCX · VALE · BHP · CLF · NUE · XLI

Recent History (30 days)
DateScoreStatus
2026-09-06 85/100 ▲ Bullish
2026-09-05 85/100 ▲ Bullish
2026-09-04 82/100 ▲ Bullish
2026-09-03 90/100 ▲ Bullish
2026-09-02 83/100 ▲ Bullish
2026-09-01 81/100 ▲ Bullish
2026-08-31 84/100 ▲ Bullish

Track This Signal in Real Time

Unstructured Alpha weighs Breakwave Dry Bulk Shipping ETF (BDRY) 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