In-depth guide to using macro market analysis tools, tracking Fed liquidity and institutional holdings signals.
Fed liquidity is the ultimate driver of global asset markets. This article explains how to use macro market analysis tools to track Fed net liquidity, interpret gold COT reports, and how institutional holdings data can guide your trading decisions.
The CFTC's weekly Gold COT report is a core tool for predicting gold price trends. This article details how to interpret the data structure of the three types of traders, the practical significance of percentile signals, and how to integrate gold COT report analysis into a complete macro trading framework.
The Federal Reserve influences all global asset classes through its liquidity policies. This article analyzes the calculation method of net liquidity, its transmission mechanisms to gold/US stocks/commodities, and how to systematically track this core indicator using macroeconomic analysis tools, suitable for overseas Chinese investors.