macro-analysis

What problem does it solve?

This Skill transforms sprawling macro data from China, the United States, and Europe into a single, coherent cycle assessment so investors can act on directional signals instead of interpreting each release in isolation.

Core Features & Use Cases

• Cycle Positioning Framework: Evaluates GDP, PMI, CPI, and term spreads to locate the economy on the Merrill Lynch clock and estimate stage duration.
• Policy Interpretation: Reads Fed, PBOC, and ECB toolkits to differentiate hawkish versus dovish stances and surface policy conflicts.
• Asset Allocation Tilt: Translates macro posture into over/under weights across equities, bonds, commodities, and cash, with China or global style and sector preferences when policy tone shifts.

Quick Start

Ask macro-analysis to assess current China, US, and European macro indicators and recommend asset tilts based on the four-stage cycle model.