layer2_cycle_positioning

What problem does it solve?

This Skill addresses the complex task of economic cycle positioning by mapping CAI and inflation scores to discrete cycle states, and integrating policy dimensions and long-term debt cycles for positioning.

Core Features & Use Cases

• Cycle Positioning: Maps CAI and inflation scores to four quadrant states (Z1-Z4), combining policy dimensions and long-term debt cycles for positioning.
• Policy Analysis: Calculates policy scores based on monetary, fiscal, real estate, and regulatory policies.
• Debt Cycle Analysis: Determines the position of the long-term debt cycle in the U.S. and China.
• Use Case: This Skill is used to position the U.S. and Chinese economies in the four quadrants of the economic cycle based on CAI and inflation scores, and then combines this with policy and long-term debt cycle analysis to provide asset allocation recommendations.

Quick Start

Run the 'analyze_cycle_positioning' script with the required data inputs.