global-macro

What problem does it solve?

Prevents fragmented macro research from delaying allocation decisions by framing central bank transmission, FX regimes, capital flows, and geopolitical risk into a single operational narrative.

Core Features & Use Cases

• Multi-dimensional macro framework: Connects policy rate moves, yield curves, FX forecasts, and geopolitical proxies to explain cycle positioning and directional bias.
• Signal sourcing and scoring: Uses indicators such as Fed dots, USD/CNY spreads, northbound flows, TIC data, and risk metrics to score macro factors from bearish to bullish.
• Asset recommendation mapping: Translates macro scores into weight guidance for equities, FX, bonds, and commodities while highlighting risk warnings for imminent shifts.

Quick Start

Request a macro cycle briefing that ties central bank communication, FX dynamics, capital flow trends, and geopolitical risk into factor scores and allocation hints.