Commodities

Precious metals and commodities analysis covering gold, silver and oil

2 articles

2026/5/6 26 views

Macro Hedge Signals: Correlation and Cointegration Analysis of Gold and US Treasury Yields

For three decades, macro traders have treated gold and US Treasury yields as a seesaw: when one rises, the other falls. The relationship is rooted in opportunity cost and the dollar's reserve status.

FinDevHub commoditiesgoldmacro-hedge

2026/4/22 41 views

Capturing Crude Oil Futures Roll Yield: A Quantitative Backtesting Framework

In March 2020, the front-month WTI crude oil futures contract briefly traded at negative $37.63 per barrel. For most market participants, this event was a catastrophe — brokerage firms issued margin c

FinDevHub commoditiesroll-yieldfutures-curve