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Commodity Investment Framework

FIND VALUE.
TIME THE
ROTATION.

A structured, three-pillar approach to understanding commodity markets — using historical ratios, macroeconomic conditions, and technical analysis to identify where real value lies.

5
Key Ratios Tracked
3
Investment Pillars
12yr
Avg Commodity Cycle
~0
Fiat Bias
The Methodology

THREE PILLARS OF
COMMODITY INVESTING

01
Find Value

Ratio Analysis

Instead of looking at nominal prices, we compare assets to each other. When the Gold/Silver ratio hits historical extremes, or when commodities are cheap relative to stocks, that signals opportunity — regardless of what the dollar price says.

02
Time the Rotation

Market Conditions

Identifying value is only half the equation. We monitor inflation data, interest rates, the US Dollar index, and physical inventory levels to understand when the macro environment will drive money to rotate from overvalued assets into undervalued ones.

03
Validate the Move

Technical Analysis

Charts confirm what ratios and macro suggest. We look for large consolidation patterns — wedges, bases, and breakouts — operating on the principle that the bigger the pattern, the bigger the move. Technical signals validate that the rotation is actually happening.

Live Data

SEE THE RATIOS
RIGHT NOW

The Ratio Dashboard pulls live commodity prices and calculates the key ratios in real time — showing you exactly where each asset sits relative to its historical range.

Open the Dashboard