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The Line

About this tool

The SPX/GOLD ratio measures equity strength relative to hard money. When the ratio drops below 1.50, it signals a regime shift—historically preceding major market corrections. Only 2 breaches in 50+ years, both followed by significant drawdowns.

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SPX / GOLD

Ratio • Linear

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ABOVE LINE
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Current
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Threshold
1.50
Status
...
Breaches
2
in 50+ years
Avg Drawdown
-52%
after breach

The Line

Ratio of S&P 500 to Gold price. When ratio drops below 1.50, it signals a regime shift from equities to hard assets.

Breach Signal

Only 2 breaches in 50+ years. Both preceded major corrections. The signal is rare but historically significant.

📉

1973 Breach

Oil crisis, end of gold standard. S&P fell -48% over 2 years as inflation surged and gold repriced.

📉

2008 Breach

Global Financial Crisis. S&P fell -57% from peak. Gold surged as safe haven bid intensified.

Data Sources

Prices: Yahoo Finance API
S&P 500: SPY ETF
Gold: GLD ETF (×10)
Pre-2004 data from FRED, historical records