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DaddyElonMusk69
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global-macro

Generate macro factor signals for cross-asset allocation from economic data.

Updated Apr 12, 2026
Search Tags:#analysis#economics#risk#allocation#macro#fx#capital flows
One-click install
npx skills add https://github.com/DaddyElonMusk69/motis-agent --skill global-macro-daddyelonmusk69
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: global-macro
Source: https://github.com/DaddyElonMusk69/motis-agent/tree/main/skills/finance/global-macro
Command: npx skills add https://github.com/DaddyElonMusk69/motis-agent --skill global-macro-daddyelonmusk69

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

Investment teams need a systematic macro framework that translates central‑bank policy, FX regimes, geopolitical events, and capital flow data into actionable factor signals for cross‑asset allocation, but manual analysis is time‑consuming and inconsistent.

Core Features & Use Cases

  • Policy Transmission Mapping: Connects central‑bank rate moves to equity valuation through bond yields and credit spreads.
  • Exchange‑Rate Forecasting: Combines PPP, UIP, and BEER models to assess currency pressure.
  • Geopolitical Risk Scoring: Quantifies risk via market indicators such as VIX and commodity ratios.
  • Capital Flow Tracking: Analyzes EPFR fund flows, northbound stock connect data, and treasury holdings.
  • Dollar Cycle Assessment: Maps DXY phases to emerging‑market exposure.
  • Output: Generates factor scores and asset allocation recommendations for portfolio managers.

Quick Start

Generate a macro analysis report for today’s market conditions using the global‑macro skill.

Frequently Asked Questions about global-macro

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I generate macro factor signals for cross-asset allocation?▼

To generate macro factor signals for cross-asset allocation, you integrate economic data, FX rates, commodity prices, and flow metrics to compute actionable factor scores and asset allocation recommendations.

What is the best way to map central-bank policy transmission to equity valuations?▼

The best way to map central-bank policy transmission is by connecting rate moves to equity valuations through bond yields and credit spreads, translating monetary policy into cross-asset allocation signals.

How do I forecast exchange-rate pressure using PPP and BEER models?▼

To forecast exchange-rate pressure, you can combine Purchasing Power Parity (PPP), Uncovered Interest Rate Parity (UIP), and BEER models to systematically assess currency valuation and momentum.

Can I quantify geopolitical risk using market indicators like VIX and commodity ratios?▼

Yes, you can quantify geopolitical risk by scoring market indicators such as the VIX and commodity ratios, integrating these risk metrics into your broader macroeconomic analysis and allocation framework.

Does this macro analysis approach track capital flows like EPFR fund flows and treasury holdings?▼

Yes, this macro analysis approach tracks capital flows by analyzing EPFR fund flows, northbound stock connect data, and treasury holdings to map dollar cycle phases and emerging-market exposure.

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