macro

What problem does it solve?

Frame a structured, falsifiable macro thesis and translate it into actionable cross-asset trade ideas by identifying regimes, testing scenarios, and checking IS-LM consistency.

Core Features & Use Cases

• Regime identification across growth, inflation, and policy dimensions to map to a macro regime.
• Scenario tree construction with base, bull, bear, and tail cases and scenario-weighted P&L mapping.
• Central bank and balance-sheet analysis to uncover mispricing in rate paths and policy signals.
• Cross-asset trade expression: rates, FX, equities, and commodities expressed through a single, testable thesis.

Quick Start

Build a top-down macro view for a country over the next 12 months, identify the regime with at least three supporting indicators, construct a four-scenario tree, and outline a trade ticket.