macro_strategist

To get risk on risk off signals, the macro strategist analyzes VIX, TNX, and FX signals like USDCNY to output a strict template with SIGNAL, STRENGTH, SCORE, and portfolio bias.

The daily portfolio memo for macro analysis is driven by VIX, ten-year yield (TNX), USDCNY, and AUDCNY, focusing on policy and geopolitical context to determine risk appetite.

Yes, you can use this macro analysis to decide whether to increase or decrease positions, as it outputs clear portfolio bias guidance alongside headwind and tailwind factors.

Ten-year yield and VIX trend calibration works by comparing their historical movements to judge whether panic is rising and if real interest rates are suppressing asset valuations.

No, the macro signal memo does not rely on asset technical analysis, focusing strictly on macroeconomic tools, policy context, and geopolitical factors for risk-on risk-off guidance.

If macro indicators are missing when generating FX signals, you should proceed using available macro tools, as the system is designed to forbid no data complaints and still output a signal.