macro-analysis

Analyze macroeconomic data to determine cycle stage and asset-allocation tilts.

Updated Apr 14, 2026
One-click install
npx skills add https://github.com/Liangwei-zhang/six-stock --skill macro-analysis-liangwei-zhang
Or copy as Structured Prompt for Agent
Please help me install this Agent Skill.
Skill: macro-analysis
Source: https://github.com/Liangwei-zhang/six-stock/tree/main/Vibe-Trading/agent/src/skills/macro-analysis
Command: npx skills add https://github.com/Liangwei-zhang/six-stock --skill macro-analysis-liangwei-zhang

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

This macro-analysis skill interprets macroeconomic data and central-bank policy to position asset allocations across major economies, enabling timely risk-adjusted tilts.

Core Features & Use Cases

  • Interpret macro data (GDP, PMI, CPI/PPI, inflation, money supply) and policy signals to determine the current economic-cycle stage.
  • Produce asset-allocation tilts for major markets (China, US, Europe) and major asset classes (equities, bonds, commodities, cash) with rationale.
  • Use case: a portfolio strategist reviews monthly macro updates and outputs a 3-asset tilt with narrative on policy transmission.

Quick Start

Analyze the latest macro data and output a cycle-position and asset-tilt recommendation.

Frequently Asked Questions about macro-analysis

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

FAQPage Schema
How do I analyze macroeconomic data for asset allocation tilts?

To analyze macroeconomic data for asset allocation, you interpret GDP, PMI, and inflation metrics to identify the economic-cycle stage and translate central-bank policy shifts into actionable equity, bond, commodity, or cash tilts.

What is the best way to interpret central-bank policy shifts for portfolio strategy?

Interpreting central-bank policy shifts involves mapping money supply and interest rate changes to specific economic-cycle stages, producing structured insights on policy transmission for risk-adjusted asset tilts across major markets.

Can I use macroeconomic cycle analysis for multi-region markets like China, US, and Europe?

Yes, macroeconomic cycle analysis supports multi-region economies including China, the US, and Europe, allowing you to apply a standardized framework to generate region-specific asset-allocation tilts and scenario planning outputs.

How do I determine the current economic-cycle stage from CPI and PPI data?

Determining the economic-cycle stage requires analyzing CPI and PPI trends alongside macro indicators to evaluate inflation dynamics, which then informs asset-allocation recommendations across equities, bonds, commodities, and cash.

What are the limitations of using macro signals for asset allocation?

Limitations of using macro signals include the lagging nature of economic data releases and the complexity of policy transmission, meaning cycle positioning requires regular monthly updates to maintain accurate risk-adjusted asset tilts.