GDX macro fit improved 31pts this week.
3 contributing indexes 3 score components composite score.
Canonical asset packet first: macro index exposure, entry value, and active narrative alignment. Driver rows link back to the public index that moved the score.
| Index | Driver | Reason | Weight | Sigma | Contribution | As Of |
|---|---|---|---|---|---|---|
| GSRI | Gold-to-Stocks Ratio Index | gold safe haven | 22% | +0.70σ | +0.165 | 2026-05-20 |
| CEMI | Commodity-Equity Momentum Index | commodity cycle | 20% | +0.79σ | +0.161 | 2026-05-20 |
| CRSI | Credit Spread Intensity Index | credit spreads headwind | 15% | +0.69σ | +0.112 | 2026-05-20 |