What It Does
Monitors Federal Reserve policy signals, FRED economic indicators, yield curve shape, inflation data, sector rotation flows, DXY strength, and commodity trends to provide the macroeconomic backdrop for every trading decision. Classifies the current macro regime and identifies which sectors have tailwinds.
Inputs & Outputs
Inputs
- FRED economic data (GDP, CPI, unemployment)
- Fed communications
- 10Y/2Y yield spread
- Sector ETF performance
- DXY, WTI/Gold
Outputs
- Macro regime classification
- Sector rotation signals
- Rate sensitivity assessment per ticker
- Macro tailwind/headwind score
- Fed policy bias
Example Analysis
"Macro regime: Risk-On with Caution. Fed maintaining pause stance — no rate changes expected next 2 meetings. 10Y yield declining to 4.1% — positive for growth stocks. Sector rotation currently favoring Technology (+3.2% MTD) and Consumer Discretionary. DXY weakening, supporting commodities and international exposure. Macro tailwind for tech positions: MODERATE."
Try Asking
What's the macro backdrop for tech?Is the Fed hawkish or dovish?Which sectors are rotating in?How does macro affect my AAPL position?
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